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 3 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2022/9/30 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
- 58
- 較 2022 年第 2 季 −1 家
- 持有股數
- 386.6 萬
- 較 2022 年第 2 季 −31.9 萬 (−7.6%)
- 總市值
- $3,312 萬
- 較 2022 年第 2 季 −$694.6 萬 (−17.3%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 19 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 390,673 | $336.7 萬 | 0.00% | −127,751−24.6% | 減碼 |
| Raymond James & Associates | 357,241 | $307.9 萬 | 0.00% | −12,761−3.4% | 減碼 |
| Morgan Stanley | 283,115 | $244.0 萬 | 0.00% | +31,550+12.5% | 加碼 |
| Ameriprise Financial Inc | 281,519 | $242.7 萬 | 0.00% | +9,597+3.5% | 加碼 |
| Royal Bank of Canada | 277,648 | $239.3 萬 | 0.00% | −91,283−24.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 206,735 | $178.2 萬 | 0.00% | +30,952+17.6% | 加碼 |
| Advisor Group Holdings, Inc. | 187,553 | $161.6 萬 | 0.00% | +10,239+5.8% | 加碼 |
| Stifel Financial Corp | 183,471 | $158.2 萬 | 0.00% | +1,791+1.0% | 加碼 |
| Sowell Financial Services LLC | 179,097 | $155.8 萬 | 0.16% | −3,052−1.7% | 減碼 |
| Cohen & Steers, Inc. | 143,767 | $123.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 140,406 | $121.0 萬 | 0.00% | +1,432+1.0% | 加碼 |
| Fiera Capital Corp | 106,874 | $92.1 萬 | 0.00% | −238−0.2% | 減碼 |
| UBS Group AG | 101,671 | $87.6 萬 | 0.00% | +15,933+18.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 99,367 | $85.7 萬 | 0.04% | −4,123−4.0% | 減碼 |
| Peapack Gladstone Financial Corp | 80,350 | $69.3 萬 | 0.01% | −3,328−4.0% | 減碼 |
| Bank of America Corp | 73,381 | $63.2 萬 | 0.00% | −5,503−7.0% | 減碼 |
| Capital Investment Advisors, LLC | 67,269 | $58.0 萬 | 0.02% | −501−0.7% | 減碼 |
| Susquehanna International Group, LLP | 58,312 | $50.3 萬 | 0.00% | +58,312 | 新進 |
| Selway Asset Management | 50,487 | $43.5 萬 | 0.25% | −5,600−10.0% | 減碼 |
| Envestnet Asset Management Inc | 44,957 | $38.8 萬 | 0.00% | +31,255+228.1% | 加碼 |
| GWM Advisors LLC | 43,200 | $37.2 萬 | 0.01% | −1,200−2.7% | 減碼 |
| Independent Financial Group, LLC | 40,310 | $34.7 萬 | 0.03% | +2,300+6.1% | 加碼 |
| Uncommon Cents Investing LLC | 38,325 | $33.0 萬 | 0.14% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,454 | $32.3 萬 | 0.00% | −975−2.5% | 減碼 |
| LPL Financial LLC | 31,499 | $27.2 萬 | 0.00% | −3,684−10.5% | 減碼 |
| Private Advisor Group, LLC | 31,119 | $26.8 萬 | 0.00% | +2,000+6.9% | 加碼 |
| Legacy Wealth Planning, LLC | 25,489 | $22.0 萬 | 0.36% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 23,213 | $20.0 萬 | 0.10% | −64,756−73.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,289 | $19.2 萬 | 0.00% | −13,519−37.8% | 減碼 |
| Capital Wealth Alliance, LLC | 20,748 | $17.8 萬 | 0.15% | +4,050+24.3% | 加碼 |
| Nwam LLC | 19,628 | $16.9 萬 | 0.02% | −2,316−10.6% | 減碼 |
| Commonwealth Equity Services, LLC | 18,933 | $16.3 萬 | 0.00% | +1,485+8.5% | 加碼 |
| Guggenheim Capital LLC | 17,042 | $14.7 萬 | 0.00% | −2,494−12.8% | 減碼 |
| Goldman Sachs Group Inc | 16,399 | $14.1 萬 | 0.00% | +16,399 | 新進 |
| Kingsview Wealth Management, LLC | 15,150 | $13.1 萬 | 0.01% | +1,250+9.0% | 加碼 |
| CTC Capital Management, LLC | 14,331 | $12.4 萬 | 0.10% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 13,145 | $11.3 萬 | 0.09% | +355+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 13,088 | $11.3 萬 | 0.00% | +13,088 | 新進 |
| SeaCrest Wealth Management, LLC | 12,773 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 11,228 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,041 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 11,030 | $9.50 萬 | 0.01% | +11,030 | 新進 |
| Hollencrest Capital Management | 10,639 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 10,350 | $8.90 萬 | 0.01% | −970−8.6% | 減碼 |
| High Net Worth Advisory Group LLC | 7,473 | $6.40 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 2,700 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,567 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,948 | $1.70 萬 | 0.00% | +53+2.8% | 加碼 |
| Zullo Investment Group, Inc. | 1,747 | $1.50 萬 | 0.01% | +47+2.8% | 加碼 |
| FNY Investment Advisers, LLC | 1,000 | $8,000 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 602 | $5,000 | 0.00% | −400−39.9% | 減碼 |
| Geneos Wealth Management Inc. | 586 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 3 | $0 | 0.00% | +3 | 新進 |
| TD Capital Management LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Advisors Asset Management, Inc. | 24,809 | – | – | +24,809 | 新進 |
| IFP Advisors, Inc | 86 | – | – | 00.0% | 不變 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −166,335−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −45,482−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −22,564−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,622−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,379−100.0% | 清倉 |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |