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Allspring Multi-Sector Income Fund ERC

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Price alert · ERC

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8.47 USD +0.01 +0.12%

At close · Oct 30

8.47 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
8.43 × 3,000
Ask
8.54 × 200
8.41 Day range 8.49
8.38 52-week range 9.55
YTD
-8.92%
1 year
-9.80%
Open
8.46
Prev close
8.46
Mkt cap
237.62M
Vol
79.34K
Avg vol
73.08K
EPS
0.95
P/E
8.92
Div yield
9.84%
More statistics
Low
8.41
High
8.49
Forward P/E
0.00
Beta
0.73
Short ratio
0.17
Inst. own
35.49%
Dividend
0.87
Ex-div date
Dec 11, 2024
50-d avg
9.11
200-d avg
9.16
1y target
0.00

3M chart

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Interval

Events in this range
  • Aug 13, 2026Dividend: 0.07273
  • Sep 11, 2026Dividend: 0.0726
  • Oct 13, 2026Dividend: 0.0725
Signals (11)
NameDateAgo
RSI: OversoldOct 23, 20261 week ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 14, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BearishSep 2, 20262 months ago
MACD: Sell SignalAug 27, 20262 months ago
SMA: BullishAug 5, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
SMA: BearishAug 4, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BullishJul 31, 20263 months ago

Ownership

Held by insiders 0.00%
Held by institutions 35.49%
Float held by institutions 35.49%
Institutions 75

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Invesco Ltd.1.81%508,1614.54MSep 29, 2024
SIT Investment Associates Inc1.78%500,5054.47MSep 29, 2024
Royal Bank of Canada1.68%470,8614.21MSep 29, 2024
Shaker Financial Services, LLC1.65%462,8914.14MSep 29, 2024
Raymond James & Associates, Inc.1.21%338,9803.03MSep 29, 2024
1607 Capital Partners, LLC1.20%337,1003.01MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.33%373,5563.34MOct 30, 2024
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF0.26%72,762650.49KSep 29, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.18%50,286449.56KSep 29, 2024
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF0.18%49,432441.92KOct 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%1,27511.40KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%8067.21KSep 29, 2024
ERC insiders
InsiderRelationLatest transactionDateShares held
EBSWORTH WILLIAM ROBERTDirectorPurchaseMay 31, 20233,200
POLISSON JAMESDirectorPurchaseMay 31, 20232,000

Held by funds

3 US ETFs and mutual funds hold ERC · largest positions

Funds holding ERC, by value held
FundValue heldWeight in fund
PCEF $2.70M0.36%
RDFI $957.34K1.29%
CCEF $652.88K1.85%
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