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 2 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2022/6/30 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
- 59
- 較 2022 年第 1 季 +4 家
- 持有股數
- 418.5 萬
- 較 2022 年第 1 季 −14.8 萬 (−3.4%)
- 總市值
- $4,006 萬
- 較 2022 年第 1 季 −$500.4 萬 (−11.1%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 13 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $9,352 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 518,424 | $496.1 萬 | 0.00% | +9,018+1.8% | 加碼 |
| Raymond James & Associates | 370,002 | $354.1 萬 | 0.00% | +9,115+2.5% | 加碼 |
| Royal Bank of Canada | 368,931 | $353.1 萬 | 0.00% | +134,276+57.2% | 加碼 |
| Ameriprise Financial Inc | 271,922 | $260.2 萬 | 0.00% | −1,719−0.6% | 減碼 |
| Morgan Stanley | 251,565 | $240.8 萬 | 0.00% | −4,706−1.8% | 減碼 |
| Sowell Financial Services LLC | 182,149 | $176.0 萬 | 0.16% | +182,149 | 新進 |
| Stifel Financial Corp | 181,680 | $173.9 萬 | 0.00% | −5,745−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 177,314 | $169.7 萬 | 0.00% | +10,451+6.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 175,783 | $168.2 萬 | 0.00% | −505−0.3% | 減碼 |
| Sit Investment Associates Inc | 166,335 | $159.2 萬 | 0.05% | +62,523+60.2% | 加碼 |
| Cohen & Steers, Inc. | 143,767 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 138,974 | $133.0 萬 | 0.00% | +35,900+34.8% | 加碼 |
| Fiera Capital Corp | 107,112 | $102.5 萬 | 0.00% | +18,925+21.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 103,490 | $99.0 萬 | 0.05% | +15,313+17.4% | 加碼 |
| Shaker Financial Services, LLC | 87,969 | $84.2 萬 | 0.41% | −82,009−48.2% | 減碼 |
| UBS Group AG | 85,738 | $82.1 萬 | 0.00% | −14,005−14.0% | 減碼 |
| Peapack Gladstone Financial Corp | 83,678 | $80.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 78,884 | $75.5 萬 | 0.00% | −10,255−11.5% | 減碼 |
| Capital Investment Advisors, LLC | 67,770 | $64.9 萬 | 0.02% | −4,853−6.7% | 減碼 |
| Selway Asset Management | 56,087 | $53.7 萬 | 0.30% | +1,355+2.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 45,482 | $43.5 萬 | 0.06% | −56,424−55.4% | 減碼 |
| GWM Advisors LLC | 44,400 | $42.5 萬 | 0.01% | −4,957−10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,429 | $36.8 萬 | 0.00% | +1,624+4.4% | 加碼 |
| Uncommon Cents Investing LLC | 38,325 | $36.7 萬 | 0.15% | 00.0% | 不變 |
| Independent Financial Group, LLC | 38,010 | $36.4 萬 | 0.04% | +300+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,808 | $34.3 萬 | 0.01% | +3,607+11.2% | 加碼 |
| LPL Financial LLC | 35,183 | $33.7 萬 | 0.00% | +2,111+6.4% | 加碼 |
| Private Advisor Group, LLC | 29,119 | $27.9 萬 | 0.00% | +2,000+7.4% | 加碼 |
| Legacy Wealth Planning, LLC | 25,489 | $24.4 萬 | 0.35% | 00.0% | 不變 |
| CNH Partners LLC | 22,564 | $21.6 萬 | 0.00% | −1,486−6.2% | 減碼 |
| Nwam LLC | 21,944 | $20.6 萬 | 0.02% | +34+0.2% | 加碼 |
| Guggenheim Capital LLC | 19,536 | $18.7 萬 | 0.00% | −196−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 17,448 | $16.6 萬 | 0.00% | +442+2.6% | 加碼 |
| Capital Wealth Alliance, LLC | 16,698 | $15.9 萬 | 0.11% | +214+1.3% | 加碼 |
| CTC Capital Management, LLC | 14,331 | $13.7 萬 | 0.15% | +14,331 | 新進 |
| Kingsview Wealth Management, LLC | 13,900 | $13.3 萬 | 0.01% | +13,900 | 新進 |
| Envestnet Asset Management Inc | 13,702 | $13.1 萬 | 0.00% | +850+6.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,773 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 12,790 | $12.2 萬 | 0.09% | +352+2.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,320 | $10.8 萬 | 0.01% | +320+2.9% | 加碼 |
| Arkadios Wealth Advisors | 11,228 | $10.7 萬 | 0.02% | +11,228 | 新進 |
| Raymond James Trust N.A. | 11,041 | $10.6 萬 | 0.00% | +11,041 | 新進 |
| Hollencrest Capital Management | 10,639 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 7,473 | $7.20 萬 | 0.03% | −12,000−61.6% | 減碼 |
| CoreCap Advisors, LLC | 6,622 | $6.30 萬 | 0.00% | +6,622 | 新進 |
| Private Trust Co NA | 2,700 | $2.60 萬 | 0.00% | +2,700 | 新進 |
| CoreFirst Bank & Trust | 2,567 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,895 | $1.80 萬 | 0.00% | +52+2.8% | 加碼 |
| Zullo Investment Group, Inc. | 1,700 | $1.60 萬 | 0.01% | +46+2.8% | 加碼 |
| Venture Visionary Partners LLC | 1,379 | $1.32 萬 | 0.00% | +1,379 | 新進 |
| The PNC Financial Services Group, Inc. | 1,002 | $1.00 萬 | 0.00% | +400+66.4% | 加碼 |
| FNY Investment Advisers, LLC | 1,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 586 | $5,000 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 400 | $4,000 | 0.00% | +400 | 新進 |
| Winch Advisory Services, LLC | 139 | $1,000 | 0.00% | +1+0.7% | 加碼 |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Rockefeller Capital Management L.P. | 24 | $0 | 0.00% | +24 | 新進 |
| IFP Advisors, Inc | 86 | – | – | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −260,260−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −158,943−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,834−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,849−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,559−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −4,132−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |