Allspring Multi-Sector Income Fund
ERC- 交易所
- NYSE
- SEC CIK
- 0001227073
近 90 天，Allspring Multi-Sector Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 70 家機構在 13F 申報持有，市值合計 $9,387 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 70
- 較 2026 年第 1 季 0 家
- 持有股數
- 1,019 萬
- 較 2026 年第 1 季 +31.8 萬 (+3.2%)
- 總市值
- $9,387 萬
- 較 2026 年第 1 季 +$483.5 萬 (+5.4%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ERC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 70 | $9,387 萬 |
| 2026 年第 1 季 | 72 | $8,915 萬 |
| 2025 年第 4 季 | 68 | $9,086 萬 |
| 2025 年第 3 季 | 66 | $9,153 萬 |
| 2025 年第 2 季 | 62 | $9,438 萬 |
| 2025 年第 1 季 | 68 | $8,452 萬 |
| 2024 年第 4 季 | 72 | $7,658 萬 |
| 2024 年第 3 季 | 72 | $9,517 萬 |
| 2024 年第 2 季 | 67 | $4,859 萬 |
| 2024 年第 1 季 | 71 | $4,842 萬 |
| 2023 年第 4 季 | 67 | $4,294 萬 |
| 2023 年第 3 季 | 60 | $3,817 萬 |
| 2023 年第 2 季 | 62 | $4,003 萬 |
| 2023 年第 1 季 | 57 | $3,492 萬 |
| 2022 年第 4 季 | 61 | $3,650 萬 |
| 2022 年第 3 季 | 58 | $4,278 萬 |
| 2022 年第 2 季 | 59 | $4,007 萬 |
| 2022 年第 1 季 | 56 | $4,601 萬 |
| 2021 年第 4 季 | 55 | $7,024 萬 |
| 2021 年第 3 季 | 50 | $7,018 萬 |
| 2021 年第 2 季 | 54 | $5,444 萬 |
| 2021 年第 1 季 | 55 | $5,736 萬 |
2026 年第 2 季持有機構
每家機構持有 Allspring Multi-Sector Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,197,573 | $2,945 萬 | 0.56% | +327,567+11.4% | 加碼 |
| Royal Bank of Canada | 967,413 | $891.0 萬 | 0.00% | +126,726+15.1% | 加碼 |
| Raymond James Financial Inc | 853,337 | $785.9 萬 | 0.00% | −24,360−2.8% | 減碼 |
| Invesco Ltd. | 545,530 | $502.4 萬 | 0.00% | +1,651+0.3% | 加碼 |
| Guggenheim Capital LLC | 520,997 | $479.8 萬 | 0.03% | −136,368−20.7% | 減碼 |
| Morgan Stanley | 504,033 | $464.2 萬 | 0.00% | −73,754−12.8% | 減碼 |
| Advisors Asset Management, Inc. | 480,826 | $442.8 萬 | 0.07% | +243,067+102.2% | 加碼 |
| Shaker Financial Services, LLC | 354,984 | $329.5 萬 | 1.03% | −13,065−3.5% | 減碼 |
| 1607 Capital Partners, LLC | 311,920 | $287.3 萬 | 0.25% | −213,708−40.7% | 減碼 |
| Ameriprise Financial Inc | 256,127 | $235.9 萬 | 0.00% | +8,722+3.5% | 加碼 |
| Rareview Capital LLC | 201,234 | $190.2 萬 | 1.06% | +17,767+9.7% | 加碼 |
| Byrne Asset Management LLC | 158,970 | $146.4 萬 | 0.79% | −25,960−14.0% | 減碼 |
| Sowell Financial Services LLC | 147,782 | $136.1 萬 | 0.04% | −9,471−6.0% | 減碼 |
| Cohen & Steers, Inc. | 143,767 | $132.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 129,364 | $119.1 萬 | 0.00% | −1,357−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 107,017 | $98.6 萬 | 0.00% | +40,822+61.7% | 加碼 |
| LPL Financial LLC | 84,723 | $78.0 萬 | 0.00% | −1,853−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 77,182 | $71.0 萬 | 0.00% | +38,686+100.5% | 加碼 |
| Independent Financial Group, LLC | 77,000 | $70.9 萬 | 0.01% | −900−1.2% | 減碼 |
| Calamos Advisors LLC | 70,873 | $65.3 萬 | 0.00% | +4,725+7.1% | 加碼 |
| Bank of America Corp | 68,820 | $63.4 萬 | 0.00% | −1,512−2.1% | 減碼 |
| Capital Investment Advisors, LLC | 63,331 | $58.3 萬 | 0.01% | +11,722+22.7% | 加碼 |
| Benjamin Edwards Inc | 61,510 | $56.7 萬 | 0.01% | −4,741−7.2% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 61,031 | $56.2 萬 | 0.36% | −2,400−3.8% | 減碼 |
| Equitable Holdings, Inc. | 59,845 | $55.1 萬 | 0.00% | +32+0.1% | 加碼 |
| Stifel Financial Corp | 59,193 | $54.5 萬 | 0.00% | −1,917−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 55,102 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 49,183 | $45.3 萬 | 0.00% | −2,826−5.4% | 減碼 |
| Closed-End Fund Advisors, Inc. | 39,564 | $36.4 萬 | 0.36% | +2,882+7.9% | 加碼 |
| International Assets Investment Management, LLC | 39,294 | $36.1 萬 | 0.02% | +3,624+10.2% | 加碼 |
| Envestnet Asset Management Inc | 36,582 | $33.7 萬 | 0.00% | +3,621+11.0% | 加碼 |
| Uncommon Cents Investing LLC | 36,325 | $33.5 萬 | 0.07% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 29,253 | $26.9 萬 | 0.00% | +772+2.7% | 加碼 |
| AlphaCore Capital LLC | 28,000 | $26.0 萬 | 0.00% | −2,000−6.7% | 減碼 |
| Cetera Investment Advisers | 26,375 | $24.3 萬 | 0.00% | +4,239+19.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,773 | $23.7 萬 | 0.00% | +25,773 | 新進 |
| Private Wealth Management Group, LLC | 25,260 | $23.3 萬 | 0.05% | +24,840+5,914.3% | 加碼 |
| GWM Advisors LLC | 22,500 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 21,544 | $19.7 萬 | 0.00% | −38−0.2% | 減碼 |
| Apollon Wealth Management, LLC | 18,648 | $17.2 萬 | 0.00% | +100+0.5% | 加碼 |
| Private Advisor Group, LLC | 18,020 | $16.6 萬 | 0.00% | −550−3.0% | 減碼 |
| Pathstone Holdings, LLC | 17,769 | $16.4 萬 | 0.00% | +17,769 | 新進 |
| Encompass More Asset Management | 13,963 | $12.9 萬 | 0.02% | +97+0.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,816 | $11.8 萬 | 0.00% | +700+5.8% | 加碼 |
| Susquehanna International Group, LLP | 12,568 | $11.6 萬 | 0.00% | +12,568 | 新進 |
| Integris Wealth Management, LLC | 12,500 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 12,169 | $11.0 萬 | 0.00% | −5,358−30.6% | 減碼 |
| Allworth Financial LP | 11,073 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 10,641 | $9.80 萬 | 0.00% | +10,641 | 新進 |
| Kovack Advisors, Inc. | 10,411 | $9.57 萬 | 0.00% | +10,411 | 新進 |
| Nwam LLC | 10,300 | $9.49 萬 | 0.00% | −2,059−16.7% | 減碼 |
| VSM Wealth Advisory, LLC | 6,803 | $6.27 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,202 | $2.95 萬 | 0.00% | −835−20.7% | 減碼 |
| Hollencrest Capital Management | 2,600 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 2,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,869 | $1.72 萬 | 0.00% | +1,869 | 新進 |
| FNY Investment Advisers, LLC | 1,600 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,400 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,200 | $1.11 萬 | 0.00% | −800−40.0% | 減碼 |
| SRS Capital Advisors, Inc. | 950 | $8,750 | 0.00% | +950 | 新進 |
| Quent Capital, LLC | 825 | $7,598 | 0.00% | +825 | 新進 |
| The PNC Financial Services Group, Inc. | 602 | $5,541 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $3,684 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 323 | $2,975 | 0.00% | −6−1.8% | 減碼 |
| Bryn Mawr Trust Co | 200 | $1,842 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 167 | $1,530 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 161 | $1,483 | 0.00% | −44−21.5% | 減碼 |
| WPG Advisers, LLC | 142 | $1,308 | 0.00% | −9−6.0% | 減碼 |
| Rockefeller Capital Management L.P. | 54 | $497 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $6 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −52,100−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −22,189−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −12,071−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,031−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,172−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Catalina Capital Group, LLC | – | – | – | – | 本季未申報 |
| McIlrath & Eck, LLC | – | – | – | – | 本季未申報 |