Form 13-F position report

ALLSPRING MULTI SECTOR INCO

Reported by AQR Arbitrage LLC

ERC CUSIP 94987D101 Manager CIK 0001167456

First reported at 105,979 shares this quarter.

New
% of reported 13F value 0.02% This manager · Q2 2024
Shares 105,979 Quarter-end amount reported
Reported value $949,572 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 250000
2022-06-30 216000
2022-09-30 0
2023-06-30 235482
2023-09-30 0
2024-06-30 949572
2024-09-30 1332069
2024-12-31 1365808
2025-03-31 583755
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarterly reported position history for ALLSPRING MULTI SECTOR INCO held by AQR Arbitrage LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -63,314 (-100.0%) 0 $0 2025-08-14
Q1 2025 Reduced 63,314 -87,771 (-58.1%) 0.01% $583,755 2025-05-15
Q4 2024 Added 151,085 +10,423 (7.4%) 0.03% $1,365,808 2025-02-14
Q3 2024 Added 140,662 +34,683 (32.7%) 0.03% $1,332,069 2024-11-14
Q2 2024 New 105,979 +105,979 (0.0%) 0.02% $949,572 2024-08-14
Q3 2023 Reduced 0 -25,430 (-100.0%) 0 $0 2023-11-14
Q2 2023 New 25,430 +25,430 (0.0%) 0.01% $235,482 2023-08-14
Q3 2022 Reduced 0 -22,564 (-100.0%) 0 $0 2022-11-14
Q2 2022 Reduced 22,564 -1,486 (-6.2%) < 0.01% $216,000 2022-08-15
Q1 2022 New 24,050 +24,050 (0.0%) < 0.01% $250,000 2022-05-16
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

77 managers reported ALLSPRING MULTI SECTOR INCO for Q2 2024.

Managers reporting ALLSPRING MULTI SECTOR INCO in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Shaker Financial Services LLC Reduced 492,903 -19,695 1.8% $4,458,604 10 qtrs
Invesco Ltd Added 419,521 +106,365 < 0.01% $3,767,299 45 qtrs
ROYAL BANK OF CANADA Added 407,653 +2,855 < 0.01% $3,661,000 45 qtrs
RAYMOND JAMES & ASSOCIATES Added 341,266 +57,476 < 0.01% $3,064,569 45 qtrs
MORGAN STANLEY Added 322,946 +59,498 < 0.01% $2,900,061 45 qtrs
AMERIPRISE FINANCIAL INC Added 279,679 +9,527 < 0.01% $2,511,519 30 qtrs
Raymond James Financial Services Advisors Inc Added 246,739 +27,595 < 0.01% $2,215,719 43 qtrs
LANDSCAPE CAPITAL MANAGEMENT L L C Added 231,057 +151,731 0.18% $2,074,892 6 qtrs
1607 Capital Partners LLC New 174,800 +174,800 0.14% $1,569,704 1 qtr
Sowell Financial Services LLC Reduced 169,548 -8,429 0.07% $1,534,000 14 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
105,979
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.