Company profile
Ticker
ERC
Exchange
CEO
Mr. Peter Malcolm Wilson
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
Corporate docs
IRS number
562355707
ERC stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 25
N-CEN
Annual report (registered investment company)
3 Jan 25
DEF 14A
Definitive proxy
23 Dec 24
N-PX
Annual report of proxy voting record
22 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 24
8-K
Regulation FD Disclosure
19 Apr 24
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
Latest ownership filings
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 25
3
John Kenney
7 Jan 25
NPORT-P
Allspring Multi-sector Income Fund (Oct 2024 report)
26 Dec 24
3
Adam F.S. Hicks
4 Nov 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
11 Oct 24
NPORT-P
Allspring Multi-sector Income Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Allspring Multi-sector Income Fund (Apr 2024 report)
25 Jun 24
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
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 2024
35.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 69 |
Opened positions | 12 |
Closed positions | 8 |
Increased positions | 22 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 55.27 bn |
Total shares | 10.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 3.23 mm | $30.40 mm |
IVZ Invesco | 508.16 k | $4.87 bn |
Sit Investment Associates | 500.51 k | $4.80 mm |
RY Royal Bank of Canada | 470.86 k | $4.51 bn |
Shaker Financial Services | 462.89 k | $4.46 bn |
Raymond James & Associates | 338.98 k | $3.25 bn |
1607 Capital Partners | 337.10 k | $3.23 bn |
MS Morgan Stanley | 335.78 k | $3.22 bn |
International Assets Investment Management | 310.41 k | $32.40 mm |
Pathstone | 307.10 k | $2.94 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 |