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ERC

Allspring Multi-Sector Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Allworth Financial
California
$103K
CCG
52
Catalina Capital Group
California
$102K +$612 +65 +0.6%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$101K +$3.1K +329 +3%
KAS
54
Kestra Advisory Services
Texas
$74K +$74.9K +7,960 New
HCM
55
Hollencrest Capital Management
California
$24.2K
CA
56
CoreCap Advisors
Michigan
$22.7K
PTC
57
Private Trust Company
Ohio
$18.6K
T2I
58
Turim 21 Investimentos
Brazil
$17.8K -$2.03K -216 -10%
GRP
59
Global Retirement Partners
California
$17.6K +$8.39K +892 +89%
ME
60
McIlrath & Eck
Washington
$14K
GWM
61
Geneos Wealth Management
Colorado
$10.9K
AAP
62
Arax Advisory Partners
Colorado
$8.84K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$5.59K
HWP
64
Highline Wealth Partners
California
$3.72K
PWPS
65
Pinnacle Wealth Planning Services
Ohio
$3.06K +$3.1K +329 New
Comerica Bank
66
Comerica Bank
Texas
$2.36K -$48.9K -5,202 -95%
WA
67
WPG Advisers
Maryland
$1.36K -$113 -12 -8%
Wells Fargo
68
Wells Fargo
California
$7 +$9 +1 New
GA
69
GraniteShares Advisors
New York
-$3.21M -335,015 Closed
Pathstone Holdings
70
Pathstone Holdings
New Jersey
-$3.06M -319,437 Closed
VF
71
Virtu Financial
New York
-$117K -12,189 Closed
VWA
72
VSM Wealth Advisory
Maryland
-$61.5K -6,424 Closed
FIA
73
FNY Investment Advisers
New York
-$15K -1,600 Closed
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
-$2.95K -308 Closed