ALLSPRING MULTI-SECTOR INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	66	-
2024-09-30	$0.09B	+96.9%	72	+9.1%
2024-12-31	$0.07B	-21.1%	62	-13.9%

Institution	Value	Shares	% of Portfolio
GRANITESHARES ADVISORS LLC	$2.5M	269K	1.6%
SHAKER FINANCIAL SERVICES, LLC	$3.5M	376K	1.3%
RAREVIEW CAPITAL LLC	$1.5M	159K	1.1%
1607 CAPITAL PARTNERS, LLC	$7.2M	783K	0.6%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.6M	60K	0.5%
THOMAS J. HERZFELD ADVISORS, INC.	$1.3M	145K	0.4%
SIT INVESTMENT ASSOCIATES INC	$11.1M	1,212K	0.3%
SELWAY ASSET MANAGEMENT	$0.3M	28K	0.1%
SOWELL FINANCIAL SERVICES LLC	$1.5M	168K	0.1%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.7M	70K	0.1%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$0.6M	61K	0.1%
CATALINA CAPITAL GROUP, LLC	$0.1M	10K	0.0%
AQR ARBITRAGE LLC	$1.4M	151K	0.0%
PATHSTONE HOLDINGS, LLC	$5.6M	605K	0.0%
BENJAMIN EDWARDS INC	$1.2M	130K	0.0%
VSM WEALTH ADVISORY, LLC	$0.1M	5K	0.0%
NWAM LLC	$0.1M	12K	0.0%
MOORS & CABOT, INC.	$0.2M	18K	0.0%
SHEAFF BROCK INVESTMENT ADVISORS, LLC	$0.1M	11K	0.0%
INDEPENDENT ADVISOR ALLIANCE	$0.4M	46K	0.0%
COHEN & STEERS, INC.	$1.3M	143K	0.0%
NEWEDGE ADVISORS, LLC	$0.3M	31K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$1.3M	137K	0.0%
LPL FINANCIAL LLC	$0.2M	21K	0.0%
UBS GROUP AG	$1.1M	117K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FTF	US	FRANKLIN LTD DUR INC TR	0.045	3	66
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
MCR	US	MFS CHARTER INCOME TRUST	0.039	2	51
EDD	US	MORGAN STANLEY EMRG MRK DOM	0.037	2	54
XEADX	US	ALLSPRING INCOME OPPORT	0.031	2	64
FCT	US	FIRST TRUST SNR FL RT INC II	0.031	2	64
FAX	US	ABRDN ASIA-PACIFIC INCOME	0.024	2	82
XEMDX	US	WESTERN ASSET EMRG MRKT DBT	0.022	2	90
FPF	US	FIRST TR INTERM DUR & INC	0.022	2	92
AGNC	US	AGNC INVESTMENT CORP	0.004	2	447
NLY	US	ANNALY CAPITAL MANAGEMENT IN	0.004	2	492