wells fargo asset management offers a range of investment products and expert guidance for institutions, financial advisors, and individuals to help them succeed financially.
Company profile
Ticker
ERC
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
EVERGREEN INCOME OPPORTUNITY FUND, EVERGREEN MANAGED INCOME FUND, EVERGREEN MULTI-SECTOR INCOME FUND, WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND, WELLS FARGO MULTI-SECTOR INCOME FUND
SEC CIK
IRS number
562355707
ERC stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
25 Jan 24
DEF 14A
Definitive proxy
24 Jan 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
DEF 14A
Definitive proxy
27 Dec 23
8-K
Regulation FD Disclosure
21 Dec 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 23
Latest ownership filings
NPORT-P
Allspring Multi-sector Income Fund (Jan 2024 report)
28 Mar 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
19 Jan 24
4
William R. Ebsworth
9 Jan 24
4
JAMES POLISSON
4 Jan 24
NPORT-P
Allspring Multi-sector Income Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Allspring Multi-sector Income Fund (Jul 2023 report)
27 Sep 23
NPORT-P
Allspring Multi-sector Income Fund (Apr 2023 report)
26 Jun 23
4
JAMES POLISSON
2 Jun 23
4
William R. Ebsworth
2 Jun 23
3
Jennifer Lea Grunberg
17 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ALLSPRING MULTI-SECTOR INCOME FUND | – | -0.88 | -3.62 | -3.71 | 388.91 mm | 405 | Oct 2023 |
Institutional ownership, Q3 2023
24.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 59 |
Opened positions | 3 |
Closed positions | 5 |
Increased positions | 15 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 33.27 bn |
Total shares | 6.96 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 2.83 mm | $28.91 mm |
Raymond James & Associates | 412.06 k | $3.75 bn |
RY Royal Bank Of Canada | 383.75 k | $3.49 bn |
IVZ Invesco | 294.32 k | $2.68 bn |
AMP Ameriprise Financial | 261.17 k | $2.38 bn |
Advisor | 241.57 k | $2.20 bn |
MS Morgan Stanley | 241.51 k | $2.20 bn |
Raymond James Financial Services Advisors | 210.39 k | $1.91 bn |
Sowell Financial Services | 177.60 k | $1.63 bn |
SF Stifel Financial | 176.06 k | $1.60 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Jan 24 | William R. Ebsworth | Common Shares | Buy | Dispose P | No | No | 9.4859 | 1,500 | 14.23 k | 1,700 |
4 Jan 24 | James Polisson | Common Shares | Buy | Dispose P | No | No | 9.41 | 1,000 | 9.41 k | 1,000 |
1 Jun 23 | William R. Ebsworth | Common Shares | Buy | Acquire P | No | No | 8.836 | 1,700 | 15.02 k | 3,200 |
1 Jun 23 | James Polisson | Common Shares | Buy | Acquire P | No | No | 8.8194 | 1,000 | 8.82 k | 2,000 |
Press releases
Allspring Closed-End Funds Declare Monthly Distributions
28 Mar 24
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Announces Change to Investment Strategy Guidelines for two Closed-End Funds
22 Feb 24
Allspring Announces Change to Multi-Sector Income Fund Portfolio Management Team
21 Feb 24
Allspring Closed-End Funds Declare Monthly Distributions
26 Jan 24