Reported 40,600 shares, up 11,200 (38.1%) from the prior quarter.
Reported value 42.2%; share count 38.1% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 476000 |
| 2022-03-31 | 513000 |
| 2022-06-30 | 425000 |
| 2022-09-30 | 372000 |
| 2022-12-31 | 418460 |
| 2023-03-31 | 384727 |
| 2023-06-30 | 389846 |
| 2023-09-30 | 267540 |
| 2023-12-31 | 380432 |
| 2024-03-31 | 337746 |
| 2024-06-30 | 332260 |
| 2024-09-30 | 337216 |
| 2024-12-31 | 293161 |
| 2025-03-31 | 252628 |
| 2025-06-30 | 225855 |
| 2025-09-30 | 230878 |
| 2025-12-31 | 224130 |
| 2026-03-31 | 202725 |
| 2026-06-30 | 207225 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 22,500 | 0 (0.0%) | < 0.01% | $207,225 | 2026-08-12 | |
| Q1 2026 | Reduced | 22,500 | -1,600 (-6.6%) | < 0.01% | $202,725 | 2026-05-18 | |
| Q4 2025 | Unchanged | 24,100 | 0 (0.0%) | < 0.01% | $224,130 | 2026-02-18 | |
| Q3 2025 | Added | 24,100 | +200 (0.8%) | < 0.01% | $230,878 | 2025-11-17 | |
| Q2 2025 | Reduced | 23,900 | -3,500 (-12.8%) | < 0.01% | $225,855 | 2025-08-14 | |
| Q1 2025 | Reduced | 27,400 | -4,500 (-14.1%) | < 0.01% | $252,628 | 2025-05-15 | |
| Q4 2024 | Reduced | 31,900 | -3,300 (-9.4%) | < 0.01% | $293,161 | 2025-02-13 | |
| Q3 2024 | Reduced | 35,200 | -1,800 (-4.9%) | < 0.01% | $337,216 | 2024-11-14 | |
| Q2 2024 | Added | 37,000 | +800 (2.2%) | < 0.01% | $332,260 | 2024-08-16 | |
| Q1 2024 | Reduced | 36,200 | -4,400 (-10.8%) | < 0.01% | $337,746 | 2024-05-14 | |
| Q4 2023 | Added | 40,600 | +11,200 (38.1%) | < 0.01% | $380,432 | 2024-02-13 | |
| Q3 2023 | Reduced | 29,400 | -12,700 (-30.2%) | < 0.01% | $267,540 | 2023-11-14 | |
| Q2 2023 | Reduced | 42,100 | -600 (-1.4%) | < 0.01% | $389,846 | 2023-08-14 | |
| Q1 2023 | Unchanged | 42,700 | 0 (0.0%) | < 0.01% | $384,727 | 2023-05-12 | |
| Q4 2022 | Reduced | 42,700 | -500 (-1.2%) | 0.01% | $418,460 | 2023-02-14 | |
| Q3 2022 | Reduced | 43,200 | -1,200 (-2.7%) | < 0.01% | $372,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 44,400 | -4,957 (-10.0%) | < 0.01% | $425,000 | 2022-08-09 | |
| Q1 2022 | Added | 49,357 | +13,357 (37.1%) | < 0.01% | $513,000 | 2022-05-13 | |
| Q4 2021 | New | 36,000 | +36,000 (0.0%) | < 0.01% | $476,000 | 2022-02-17 |
Who else reported the position
70 managers reported ALLSPRING MULTI SECTOR INCO for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Added | 401,163 | +17,410 | < 0.01% | $3,787,000 | 43 qtrs |
| Shaker Financial Services LLC | Added | 371,274 | +249,599 | 1.45% | $3,526,619 | 8 qtrs |
| Invesco Ltd | Added | 326,688 | +32,372 | < 0.01% | $3,083,935 | 43 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 270,784 | -141,277 | < 0.01% | $2,556,201 | 43 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 268,689 | +7,523 | < 0.01% | $2,536,423 | 28 qtrs |
| MORGAN STANLEY | Reduced | 236,534 | -4,979 | < 0.01% | $2,232,888 | 43 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 208,977 | -1,417 | < 0.01% | $1,972,739 | 41 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 200,497 | -41,068 | < 0.01% | $1,892,681 | 16 qtrs |
| Sowell Financial Services LLC | Added | 177,929 | +326 | 0.09% | $1,691,000 | 12 qtrs |
| STIFEL FINANCIAL CORP | Reduced | 173,297 | -2,764 | < 0.01% | $1,635,934 | 40 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 40,600
“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.