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 3 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2021/9/30 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
- 50
- 較 2021 年第 2 季 −4 家
- 持有股數
- 518.6 萬
- 較 2021 年第 2 季 +93.7 萬 (+22.1%)
- 總市值
- $7,018 萬
- 較 2021 年第 2 季 +$1,574 萬 (+28.9%)
- 新進機構
- 3
- 另有 17 家加碼
- 清倉機構
- 7
- 另有 17 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 1,581,017 | $2,139 萬 | 0.04% | +1,405,166+799.1% | 加碼 |
| Invesco Ltd. | 585,666 | $792.4 萬 | 0.00% | +6,441+1.1% | 加碼 |
| Raymond James & Associates | 349,348 | $472.7 萬 | 0.00% | −14,071−3.9% | 減碼 |
| Royal Bank of Canada | 301,664 | $408.2 萬 | 0.00% | −21,017−6.5% | 減碼 |
| Cohen & Steers, Inc. | 298,304 | $403.6 萬 | 0.01% | −123,503−29.3% | 減碼 |
| Morgan Stanley | 271,270 | $367.0 萬 | 0.00% | +12,689+4.9% | 加碼 |
| Ameriprise Financial Inc | 231,023 | $312.6 萬 | 0.00% | +9,629+4.3% | 加碼 |
| Sowell Financial Services LLC | 193,925 | $264.3 萬 | 0.18% | −3,269−1.7% | 減碼 |
| Stifel Financial Corp | 178,138 | $241.0 萬 | 0.00% | +7,620+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 155,268 | $210.0 萬 | 0.00% | +19,365+14.2% | 加碼 |
| UBS Group AG | 116,098 | $157.1 萬 | 0.00% | −25,694−18.1% | 減碼 |
| Bank of America Corp | 83,829 | $113.4 萬 | 0.00% | −1,205−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 80,060 | $108.3 萬 | 0.00% | +17,882+28.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 79,437 | $107.5 萬 | 0.05% | −3,575−4.3% | 減碼 |
| Capital Investment Advisors, LLC | 76,604 | $103.6 萬 | 0.03% | −2,827−3.6% | 減碼 |
| Fiera Capital Corp | 60,294 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 59,730 | $80.8 萬 | 0.07% | +29,871+100.0% | 加碼 |
| Selway Asset Management | 56,367 | $76.3 萬 | 0.42% | −473−0.8% | 減碼 |
| Uncommon Cents Investing LLC | 38,325 | $51.9 萬 | 0.21% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 38,167 | $51.6 萬 | 0.00% | −152−0.4% | 減碼 |
| Independent Financial Group, LLC | 32,860 | $44.5 萬 | 0.05% | +5,520+20.2% | 加碼 |
| LPL Financial LLC | 32,303 | $43.7 萬 | 0.00% | +1,304+4.2% | 加碼 |
| Private Advisor Group, LLC | 27,729 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Planning, LLC | 25,489 | $34.5 萬 | 0.39% | −1,500−5.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,354 | $28.9 萬 | 0.00% | +7,300+51.9% | 加碼 |
| Mid Atlantic Financial Management Inc | 20,400 | $27.6 萬 | 0.02% | −55,250−73.0% | 減碼 |
| Virtu Financial LLC | 17,338 | $23.5 萬 | 0.02% | +17,338 | 新進 |
| Raymond James Trust N.A. | 16,574 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,555 | $21.0 萬 | 0.00% | −2,276−12.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,160 | $20.5 萬 | 0.02% | −580−3.7% | 減碼 |
| Kestra Advisory Services, LLC | 14,363 | $19.4 萬 | 0.00% | +154+1.1% | 加碼 |
| Two Sigma Securities, LLC | 14,369 | $19.4 萬 | 0.04% | +14,369 | 新進 |
| Kingsview Wealth Management, LLC | 13,400 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| David J Yvars Group | 13,355 | $18.1 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,234 | $17.9 萬 | 0.00% | −240−1.8% | 減碼 |
| Capital Wealth Alliance, LLC | 12,430 | $16.3 萬 | 0.10% | +1,954+18.7% | 加碼 |
| Woodward Diversified Capital, LLC | 11,890 | $16.1 萬 | 0.10% | +255+2.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 10,639 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 3,500 | $4.70 萬 | 0.02% | +3,500 | 新進 |
| CoreFirst Bank & Trust | 2,567 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,762 | $2.40 萬 | 0.00% | +38+2.2% | 加碼 |
| RPG Investment Advisory, LLC | 1,625 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,512 | $2.00 萬 | 0.00% | +512+51.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 602 | $8,000 | 0.00% | −16−2.6% | 減碼 |
| Washington Trust Co | 462 | $6,000 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 132 | $2,000 | 0.00% | +3+2.3% | 加碼 |
| Wells Fargo & Company | 2 | $0 | 0.00% | −267−99.3% | 減碼 |
| TD Capital Management LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −120,945−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −110,837−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −85,099−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −36,227−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,996−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |