Allspring Multi-Sector Income Fund
US ˙ NYSEAM ˙ US94987D1019

SecurityERC / Allspring Multi-Sector Income Fund
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership10,895 shares
Latest Disclosed Value $ 101,320
Commonwealth Equity Services, Llc reports 3.11% increase in ownership of ERC / Allspring Multi-Sector Income Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 10,895 shares of Allspring Multi-Sector Income Fund (US:ERC) valued at $101,324 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 10,566 shares of Allspring Multi-Sector Income Fund. The current value of the position is $98,818 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)
2026-02-12 2025-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 10,895 329 3.11 101
2025-10-22 2025-09-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 10,566 126 1.21 0 0.0001
2025-08-06 2025-06-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 10,440 127 1.23 0 0.0001
2025-05-09 2025-03-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 10,313 65 0.63 0 0.0001
2025-02-10 2024-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 10,248 -3,174 -23.65 0 0.0001
2024-10-18 2024-09-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 13,422 -123 -0.91 0 0.0002
2024-07-31 2024-06-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 13,545 176 1.32 0 0.0002
2024-04-29 2024-03-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 13,369 104 0.78 0 0.0002
2024-02-06 2023-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 13,265 -193 -1.43 0 0.0002
2023-10-23 2023-09-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 13,458 -343 -2.49 0 0.0003
2023-08-10 2023-06-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 13,801 -139 -1.00 0 0.0003
2023-05-11 2023-03-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 13,940 -3,553 -20.31 0 0.0003
2023-02-07 2022-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 17,493 -1,440 -7.61 0 -100.00 0.0004
2022-11-14 2022-09-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 18,933 1,485 8.51 163 -1.81 0.0004
2022-07-19 2022-06-30 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 17,448 442 2.60 166 -6.21 0.0004
2022-05-04 2022-03-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 17,006 -6,520 -27.71 177 -43.09 0.0004
2022-01-31 2021-12-31 13F ALLSPRING MULTI SECTOR INCOM COM 94987D101 23,526 10,292 77.77 311 73.74 0.0007
2021-10-29 2021-09-30 13F WELLS FARGO ADV MULTI SCTR I COM 94987D101 13,234 -240 -1.78 179 4.07 0.0004
2021-08-11 2021-06-30 13F WELLS FARGO ADV MULTI SCTR I COM 94987D101 13,474 -3,772 -21.87 172 -20.00 0.0004
2021-05-04 2021-03-31 13F WELLS FARGO ADV MULTI SCTR I COM 94987D101 17,246 920 5.64 215 8.59 0.0006
2021-02-11 2020-12-31 13F WELLS FARGO ADV MULTI SCTR I COM 94987D101 16,326 504 3.19 198 16.47 0.0006
2020-11-05 2020-09-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 15,822 135 0.86 170 -1.16 0.0006
2020-08-12 2020-06-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 15,687 153 0.98 172 15.44 0.0006
2020-05-11 2020-03-31 13F WELLS FARGO MULTI SECTOR COM 94987D101 15,534 -5,256 -25.28 149 -44.19 0.0007
2020-02-05 2019-12-31 13F WELLS FARGO MULTI SECTOR COM 94987D101 20,790 -770 -3.57 267 0.38 0.0010
2019-10-30 2019-09-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 21,560 1,085 5.30 266 3.91 0.0011
2019-07-19 2019-06-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 20,475 93 0.46 256 4.07 0.0011
2019-05-13 2019-03-31 13F WELLS FARGO MULTI SECTOR COM 94987D101 20,382 -14,579 -41.70 246 -36.43 0.0011
2019-02-11 2018-12-31 13F WELLS FARGO MULTI SECTOR COM 94987D101 34,961 3,270 10.32 387 0.52 0.0021
2018-11-06 2018-09-30 13F WELLS FARGO MULTI SECTOR COM 94987D101 31,691 31,691 385 0.0018
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.