Allspring Multi-Sector Income Fund
US ˙ NYSEAM ˙ US94987D1019

SecurityERC / Allspring Multi-Sector Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership66,195 shares
Latest Disclosed Value $ 596,426
Advisor Group Holdings, Inc. reports 17.09% decrease in ownership of ERC / Allspring Multi-Sector Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 66,195 shares of Allspring Multi-Sector Income Fund (US:ERC) valued at $596,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,839 shares of Allspring Multi-Sector Income Fund. This represents a change in shares of -17.09% during the quarter. The current value of the position is $600,389 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 66,195 -13,644 -17.09 596 -19.68 0.0005
2026-02-17 2025-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 79,839 6,221 8.45 743 5.85 0.0011
2025-11-14 2025-09-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 73,618 -2,190 -2.89 702 -2.09 0.0010
2025-09-04 2025-06-30 13F/A-1 ALLSPRING MULTI SECTOR INCOM COM 94987D101 75,808 5,604 7.98 716 10.66 0.0013
2025-08-13 2025-06-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 61,426 -8,778 564 0.0007
2025-05-12 2025-03-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 70,204 4,692 7.16 647 7.48 0.0014
2025-06-06 2024-12-31 13F/A-1 ALLSPRING MULTI SECTOR INCOM COM 94987D101 65,512 15,019 29.74 602 24.64 0.0014
2025-02-07 2024-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 50,766 273 485 0.0012
2024-11-13 2024-09-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 50,493 -3,279 -6.10 484 0.21 0.0011
2024-08-13 2024-06-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 53,772 -152,632 -73.95 483 -74.96 0.0011
2024-05-10 2024-03-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 206,404 5,907 2.95 1,926 1.74 0.0043
2024-02-12 2023-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 200,497 -41,068 -17.00 1,893 -13.92 0.0033
2023-11-13 2023-09-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 241,565 55,528 29.85 2,198 27.64 0.0032
2023-08-21 2023-06-30 13F/A-1 ALLSPRING MULTI SECTOR INCOM COM 94987D101 186,037 6,174 3.43 1,723 4.68 0.0031
2023-08-10 2023-06-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 186,037 6,174 1,723 0.0005
2023-05-12 2023-03-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 179,863 -2,112 -1.16 1,646 -7.79 0.0031
2023-02-10 2022-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 181,975 -5,578 -2.97 1,784 10.40 0.0036
2022-11-14 2022-09-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 187,553 10,239 5.77 1,616 -4.77 0.0037
2022-08-10 2022-06-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 177,314 10,451 6.26 1,697 -2.25 0.0037
2022-05-04 2022-03-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 166,863 5,276 3.27 1,736 -18.73 0.0034
2022-02-03 2021-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 161,587 6,319 4.07 2,136 1.71 0.0040
2021-11-05 2021-09-30 13F WELLS FARGO ADV MULTI SCTR I COM 94987D101 155,268 19,365 14.25 2,100 20.62 0.0044
2021-08-02 2021-06-30 13F WELLS FARGO ADV MULTI SCTR I COM 94987D101 135,903 23,315 20.71 1,741 23.65 0.0038
2021-05-13 2021-03-31 13F WELLS FARGO ADV MULTI SCTR I COM 94987D101 112,588 11,027 10.86 1,408 14.19 0.0034
2021-02-10 2020-12-31 13F WELLS FARGO ADV MULTI SCTR I COM 94987D101 101,561 -175,610 -63.36 1,233 -58.61 0.0033
2020-11-12 2020-09-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 277,171 6,785 2.51 2,979 0.03 0.0089
2020-08-14 2020-06-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 270,386 -1,185,041 -81.42 2,978 53.19 0.0100
2020-05-18 2020-03-31 13F WELLS FARGO MULTI SECTOR COM 94987D101 1,455,427 1,455,427 1,944 0.0080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.