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。
2022 年第 1 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2022/3/31 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
- 56
- 較 2021 年第 4 季 +2 家
- 持有股數
- 442.3 萬
- 較 2021 年第 4 季 −87.7 萬 (−16.6%)
- 總市值
- $4,600 萬
- 較 2021 年第 4 季 −$2,409 萬 (−34.4%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $9,352 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 509,406 | $530.3 萬 | 0.00% | +8,758+1.7% | 加碼 |
| Raymond James & Associates | 360,887 | $375.7 萬 | 0.00% | −2,064−0.6% | 減碼 |
| Ameriprise Financial Inc | 273,641 | $284.9 萬 | 0.00% | −105,850−27.9% | 減碼 |
| Morgan Stanley | 256,271 | $266.8 萬 | 0.00% | −8,650−3.3% | 減碼 |
| Rivernorth Capital Management, LLC | 260,260 | $266.8 萬 | 0.10% | +260,260 | 新進 |
| Royal Bank of Canada | 234,655 | $244.3 萬 | 0.00% | +62,402+36.2% | 加碼 |
| Stifel Financial Corp | 187,425 | $195.1 萬 | 0.00% | +2,186+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 176,288 | $183.5 萬 | 0.00% | −1,516,341−89.6% | 減碼 |
| Shaker Financial Services, LLC | 169,978 | $176.9 萬 | 0.67% | +169,978 | 新進 |
| Advisor Group Holdings, Inc. | 166,863 | $173.6 萬 | 0.00% | +5,276+3.3% | 加碼 |
| Wolverine Asset Management LLC | 158,943 | $165.4 萬 | 0.02% | +158,943 | 新進 |
| Cohen & Steers, Inc. | 143,767 | $149.7 萬 | 0.00% | −154,537−51.8% | 減碼 |
| Sit Investment Associates Inc | 103,812 | $108.1 萬 | 0.03% | +103,812 | 新進 |
| Northwestern Mutual Wealth Management Co | 103,074 | $107.3 萬 | 0.00% | +11,154+12.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 101,906 | $106.1 萬 | 0.14% | +101,906 | 新進 |
| UBS Group AG | 99,743 | $103.9 萬 | 0.00% | −12,767−11.3% | 減碼 |
| Parametric Portfolio Associates LLC | 89,721 | $93.4 萬 | 0.00% | +89,721 | 新進 |
| Bank of America Corp | 89,139 | $92.8 萬 | 0.00% | −3,149−3.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 88,177 | $91.8 萬 | 0.04% | +7,235+8.9% | 加碼 |
| Fiera Capital Corp | 88,187 | $91.8 萬 | 0.00% | +26,261+42.4% | 加碼 |
| Peapack Gladstone Financial Corp | 83,678 | $87.1 萬 | 0.02% | +83,678 | 新進 |
| Capital Investment Advisors, LLC | 72,623 | $75.6 萬 | 0.02% | −1,881−2.5% | 減碼 |
| Selway Asset Management | 54,732 | $57.0 萬 | 0.28% | −216−0.4% | 減碼 |
| GWM Advisors LLC | 49,357 | $51.3 萬 | 0.01% | +13,357+37.1% | 加碼 |
| Uncommon Cents Investing LLC | 38,325 | $39.9 萬 | 0.14% | 00.0% | 不變 |
| Independent Financial Group, LLC | 37,710 | $39.3 萬 | 0.03% | +4,400+13.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,805 | $38.3 萬 | 0.00% | −2,379−6.1% | 減碼 |
| LPL Financial LLC | 33,072 | $34.4 萬 | 0.00% | −881−2.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,201 | $33.5 萬 | 0.01% | +1,049+3.4% | 加碼 |
| Private Advisor Group, LLC | 27,119 | $28.2 萬 | 0.00% | −890−3.2% | 減碼 |
| Legacy Wealth Planning, LLC | 25,489 | $26.5 萬 | 0.31% | 00.0% | 不變 |
| Matisse Capital | 25,000 | $26.0 萬 | 0.24% | +25,000 | 新進 |
| CNH Partners LLC | 24,050 | $25.0 萬 | 0.01% | +24,050 | 新進 |
| Nwam LLC | 21,910 | $22.8 萬 | 0.02% | −6,611−23.2% | 減碼 |
| Virtu Financial LLC | 21,834 | $22.7 萬 | 0.02% | +21,834 | 新進 |
| Guggenheim Capital LLC | 19,732 | $20.5 萬 | 0.00% | −771−3.8% | 減碼 |
| High Net Worth Advisory Group LLC | 19,473 | $20.3 萬 | 0.07% | +12,000+160.6% | 加碼 |
| Walleye Capital LLC | 17,849 | $18.6 萬 | 0.01% | +17,849 | 新進 |
| Commonwealth Equity Services, LLC | 17,006 | $17.7 萬 | 0.00% | −6,520−27.7% | 減碼 |
| Capital Wealth Alliance, LLC | 16,484 | $17.1 萬 | 0.10% | +2,668+19.3% | 加碼 |
| Janney Montgomery Scott LLC | 14,559 | $15.2 萬 | 0.00% | −3,695−20.2% | 減碼 |
| Envestnet Asset Management Inc | 12,852 | $13.4 萬 | 0.00% | −29,445−69.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,773 | $13.3 萬 | 0.02% | −5,689−30.8% | 減碼 |
| Woodward Diversified Capital, LLC | 12,438 | $12.9 萬 | 0.08% | +292+2.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 10,639 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 4,132 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,567 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,843 | $1.90 萬 | 0.00% | +43+2.4% | 加碼 |
| Zullo Investment Group, Inc. | 1,654 | $1.70 萬 | 0.01% | +39+2.4% | 加碼 |
| FNY Investment Advisers, LLC | 1,000 | $1.00 萬 | 0.01% | +1,000 | 新進 |
| The PNC Financial Services Group, Inc. | 602 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 586 | $6,000 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 138 | $1,000 | 0.00% | +4+3.0% | 加碼 |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 86 | – | – | +86 | 新進 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −150,115−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −20,958−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −14,331−100.0% | 清倉 |
| David J Yvars Group | 0 | $0 | 0.00% | −13,355−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,996−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −4,863−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,655−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |