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 $9,352 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2021/6/30 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
- 54
- 較 2021 年第 1 季 −1 家
- 持有股數
- 424.9 萬
- 較 2021 年第 1 季 −32.2 萬 (−7.0%)
- 總市值
- $5,444 萬
- 較 2021 年第 1 季 −$276.2 萬 (−4.8%)
- 新進機構
- 5
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
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 | $9,352 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 | $8,806 萬 |
| 2025 年第 1 季 | 68 | $8,450 萬 |
| 2024 年第 4 季 | 72 | $7,658 萬 |
| 2024 年第 3 季 | 72 | $6,271 萬 |
| 2024 年第 2 季 | 67 | $4,859 萬 |
| 2024 年第 1 季 | 71 | $4,348 萬 |
| 2023 年第 4 季 | 67 | $4,070 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 | $3,312 萬 |
| 2022 年第 2 季 | 59 | $4,006 萬 |
| 2022 年第 1 季 | 56 | $4,600 萬 |
| 2021 年第 4 季 | 55 | $7,009 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 | $5,720 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 579,225 | $741.9 萬 | 0.00% | −25,145−4.2% | 減碼 |
| Cohen & Steers, Inc. | 421,807 | $540.3 萬 | 0.01% | −10,000−2.3% | 減碼 |
| Raymond James & Associates | 363,419 | $465.5 萬 | 0.00% | +41,591+12.9% | 加碼 |
| Royal Bank of Canada | 322,681 | $413.4 萬 | 0.00% | −106,700−24.8% | 減碼 |
| Morgan Stanley | 258,581 | $331.2 萬 | 0.00% | +10,123+4.1% | 加碼 |
| Ameriprise Financial Inc | 221,394 | $283.6 萬 | 0.00% | −74,149−25.1% | 減碼 |
| Sowell Financial Services LLC | 197,194 | $254.5 萬 | 0.17% | −2,272−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 175,851 | $225.3 萬 | 0.00% | −33,379−16.0% | 減碼 |
| Stifel Financial Corp | 170,518 | $218.4 萬 | 0.00% | −1,027−0.6% | 減碼 |
| UBS Group AG | 141,792 | $181.7 萬 | 0.00% | −101,884−41.8% | 減碼 |
| Advisor Group Holdings, Inc. | 135,903 | $174.1 萬 | 0.00% | +23,315+20.7% | 加碼 |
| Sit Investment Associates Inc | 120,945 | $154.9 萬 | 0.04% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 110,837 | $142.0 萬 | 0.53% | −21,978−16.5% | 減碼 |
| Peapack Gladstone Financial Corp | 85,099 | $109.0 萬 | 0.03% | +85,099 | 新進 |
| Bank of America Corp | 85,034 | $108.9 萬 | 0.00% | +1,992+2.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 83,012 | $106.3 萬 | 0.05% | +988+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 79,431 | $101.8 萬 | 0.04% | −1,286−1.6% | 減碼 |
| Mid Atlantic Financial Management Inc | 75,650 | $96.9 萬 | 0.07% | +12,098+19.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 62,178 | $79.6 萬 | 0.00% | +2,386+4.0% | 加碼 |
| Fiera Capital Corp | 60,294 | $77.2 萬 | 0.00% | +15,320+34.1% | 加碼 |
| Selway Asset Management | 56,840 | $72.8 萬 | 0.39% | −2,800−4.7% | 減碼 |
| Uncommon Cents Investing LLC | 38,325 | $49.1 萬 | 0.20% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 38,319 | $49.1 萬 | 0.00% | +3,901+11.3% | 加碼 |
| Guggenheim Capital LLC | 36,227 | $46.4 萬 | 0.00% | −37,197−50.7% | 減碼 |
| LPL Financial LLC | 30,999 | $39.7 萬 | 0.00% | −1,295−4.0% | 減碼 |
| Nwam LLC | 29,859 | $38.2 萬 | 0.04% | −95,265−76.1% | 減碼 |
| Private Advisor Group, LLC | 27,729 | $35.5 萬 | 0.00% | −189−0.7% | 減碼 |
| Independent Financial Group, LLC | 27,340 | $35.0 萬 | 0.04% | −1,885−6.4% | 減碼 |
| Legacy Wealth Planning, LLC | 26,989 | $34.6 萬 | 0.39% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,831 | $22.8 萬 | 0.00% | +536+3.1% | 加碼 |
| Raymond James Trust N.A. | 16,574 | $21.2 萬 | 0.01% | +2,315+16.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,740 | $20.2 萬 | 0.02% | +2,642+20.2% | 加碼 |
| Kestra Advisory Services, LLC | 14,209 | $18.2 萬 | 0.00% | +208+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,054 | $18.0 萬 | 0.00% | +1,823+14.9% | 加碼 |
| Kingsview Wealth Management, LLC | 13,400 | $17.3 萬 | 0.01% | +400+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 13,474 | $17.2 萬 | 0.00% | −3,772−21.9% | 減碼 |
| David J Yvars Group | 13,355 | $17.2 萬 | 0.10% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 11,635 | $14.9 萬 | 0.09% | +247+2.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,996 | $14.1 萬 | 0.00% | +10,996 | 新進 |
| Hollencrest Capital Management | 10,639 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 10,476 | $13.2 萬 | 0.08% | +10,476 | 新進 |
| FNY Investment Advisers, LLC | 3,500 | $4.40 萬 | 0.02% | +3,500 | 新進 |
| CoreFirst Bank & Trust | 2,567 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,724 | $2.20 萬 | 0.00% | +36+2.1% | 加碼 |
| RPG Investment Advisory, LLC | 1,625 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 618 | $8,000 | 0.00% | −1,000−61.8% | 減碼 |
| Washington Trust Co | 462 | $6,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 269 | $3,000 | 0.00% | +268+26,800.0% | 加碼 |
| Winch Advisory Services, LLC | 129 | $2,000 | 0.00% | +3+2.4% | 加碼 |
| TD Capital Management LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 18 | $0 | 0.00% | +18 | 新進 |
| First Foundation Advisors | 0 | $0 | 0.00% | −17,979−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,258−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −189−100.0% | 清倉 |