AMEX : ERC

Allspring Multi-Sector Income Fund

$9.125 USD

-$0.01 (-0.16%)

Volume
23.68K
Average Volume
69.62K
Market Capitalization
$255.99M
P/E Ratio
9.51
Dividend Yield
9.53%
Price Target
Year High
$9.78
Year Low
$8.72
Day High
Day Low
Payout Ratio
$0.90
Current Ratio
$0.00
Institutional Ownership Summary
Institutional Ownership %

3.00%

Investors Holding

12

change: -60 | last: 72
Increased Positions

2

change: -29 | last: 31
Reduced Positions

6

change: -15 | last: 21
New Positions

0

change: -14 | last: 14
Sold Positions

60

change: 50 | last: 10
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

7.77M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-03-04 Sit Investment Associates, Inc. 2.88M 10.30%
2025-04-02 Sit Investment Associates, Inc. 2.23M 8.00%
2025-01-17 First Trust Portfolios L.P. 2.53M 9.02%
2022-02-08 Raymond James Financial Services Advisors, Inc. 1.69M 6.03%
2018-02-12 Saba Capital Management, L.P. 724.09K 2.07%
2018-02-12 Boaz R. Weinstein 724.09K 2.07%
2018-02-01 41-1404829 1.5M 4.30%
2017-02-08 41-1404829 2.84M 6.91%
2016-10-04 Saba Capital Management, L.P. 6.1M 14.51%
2016-10-04 Boaz R. Weinstein 6.1M 14.51%
2016-04-25 Boaz R. Weinstein 5.73M 13.63%
2016-04-25 Saba Capital Management, L.P. 5.73M 13.63%
2015-08-31 Boaz R. Weinstein 2.12M 5.03%
2015-08-31 Saba Capital Management, L.P. 2.12M 5.03%
2009-02-11 94-1687665 55.0 1.70%
2009-02-11 56-0906609 766.0 23.90%
2009-02-11 13-5674085 711.0 22.20%
ERC Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-10-31 $9.44 28.05M $264.83M $375.33K $119M $383.45M
2024-10-31 $9.13 28.05M $256.13M $234.54K $119M $374.9M
2023-10-31 $8.70 28.14M $244.83M $272.58K $119M $363.56M
2022-10-31 $8.97 28.05M $251.58M $357.96K $119M $370.23M
2021-10-31 $13.38 28.1M $375.93M $174.95K $139M $514.75M
2020-10-31 $10.85 28.39M $308.01M $169.66K $139M $446.85M
2019-10-31 $12.67 30.94M $392.02M -$ $173M $565.02M
2018-10-31 $11.57 31.54M $364.95M $57276 $187M $551.89M
2017-10-31 $13.05 38.01M $496.04M $743.69K $187M $682.29M
2016-10-31 $12.66 41.16M $521.12M $2.02M $220M $739.1M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-04-30 $9.17 28.05M $257.25M $142.86K $119M $376.11M
2025-10-31 $9.44 28.05M $264.83M $375.33K $119M $383.45M
2025-04-30 $9.20 28.05M $258.09M $266.38K $119M $376.83M
2024-10-31 $9.13 28.05M $256.13M $234.54K $119M $374.9M
2024-04-30 $8.95 28.06M $251.12M $139.61K $119M $369.98M
2023-10-31 $8.70 28.07M $244.18M $272.58K $119M $362.9M
2023-04-30 $9.12 28.07M $255.96M $316.85K $119M $374.65M
2023-01-31 $10.23 28.07M $287.12M $316.85K -$ $286.8M
2022-10-31 $8.97 28.05M $251.58M $357.96K $119M $370.23M
2022-07-31 $10.11 28.05M $283.56M $357.96K -$ $283.2M
2022-04-30 $9.79 28.07M $274.8M $52106 $139M $413.75M
2022-01-31 $11.93 28.07M $334.87M $52106 -$ $334.81M