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 4 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2022/12/31 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
- 61
- 較 2022 年第 3 季 +4 家
- 持有股數
- 375.3 萬
- 較 2022 年第 3 季 −8.69 萬 (−2.3%)
- 總市值
- $3,650 萬
- 較 2022 年第 3 季 +$360.4 萬 (+11.0%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 364,695 | $357.4 萬 | 0.00% | −25,978−6.6% | 減碼 |
| Raymond James & Associates | 333,248 | $326.6 萬 | 0.00% | −23,993−6.7% | 減碼 |
| Morgan Stanley | 280,972 | $275.4 萬 | 0.00% | −2,143−0.8% | 減碼 |
| Royal Bank of Canada | 266,612 | $261.3 萬 | 0.00% | −11,036−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 212,878 | $208.6 萬 | 0.00% | +6,143+3.0% | 加碼 |
| Ameriprise Financial Inc | 204,630 | $200.8 萬 | 0.00% | −76,889−27.3% | 減碼 |
| Stifel Financial Corp | 191,864 | $188.0 萬 | 0.00% | +8,393+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 181,975 | $178.4 萬 | 0.00% | −5,578−3.0% | 減碼 |
| Sowell Financial Services LLC | 179,312 | $177.0 萬 | 0.11% | +215+0.1% | 加碼 |
| Cohen & Steers, Inc. | 143,767 | $140.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 141,615 | $138.8 萬 | 0.00% | +1,209+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 131,856 | $129.2 萬 | 0.03% | +107,047+431.5% | 加碼 |
| Fiera Capital Corp | 112,911 | $110.7 萬 | 0.00% | +6,037+5.6% | 加碼 |
| UBS Group AG | 98,527 | $96.6 萬 | 0.00% | −3,144−3.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 94,850 | $93.0 萬 | 0.04% | −4,517−4.5% | 減碼 |
| Bank of America Corp | 73,940 | $72.5 萬 | 0.00% | +559+0.8% | 加碼 |
| Capital Investment Advisors, LLC | 63,639 | $62.4 萬 | 0.02% | −3,630−5.4% | 減碼 |
| Selway Asset Management | 56,087 | $55.0 萬 | 0.29% | +5,600+11.1% | 加碼 |
| Envestnet Asset Management Inc | 44,976 | $44.1 萬 | 0.00% | +190.0% | 加碼 |
| GWM Advisors LLC | 42,700 | $41.8 萬 | 0.01% | −500−1.2% | 減碼 |
| Independent Financial Group, LLC | 39,810 | $39.0 萬 | 0.03% | −500−1.2% | 減碼 |
| Uncommon Cents Investing LLC | 38,650 | $37.9 萬 | 0.14% | +325+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,315 | $35.6 萬 | 0.00% | −1,139−3.0% | 減碼 |
| International Assets Investment Management, LLC | 31,694 | $31.1 萬 | 0.03% | +31,694 | 新進 |
| LPL Financial LLC | 30,272 | $29.7 萬 | 0.00% | −1,227−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,225 | $21.8 萬 | 0.00% | −64−0.3% | 減碼 |
| Capital Wealth Alliance, LLC | 21,697 | $21.3 萬 | 0.18% | +949+4.6% | 加碼 |
| Sit Investment Associates Inc | 20,000 | $19.6 萬 | 0.01% | +20,000 | 新進 |
| Nwam LLC | 19,636 | $19.2 萬 | 0.02% | +80.0% | 加碼 |
| Commonwealth Equity Services, LLC | 17,493 | $17.1 萬 | 0.00% | −1,440−7.6% | 減碼 |
| Guggenheim Capital LLC | 16,980 | $16.6 萬 | 0.00% | −62−0.4% | 減碼 |
| Semus Wealth Partners LLC | 16,137 | $15.8 萬 | 0.19% | +16,137 | 新進 |
| Kingsview Wealth Management, LLC | 15,150 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| CTC Capital Management, LLC | 14,300 | $14.0 萬 | 0.17% | −31−0.2% | 減碼 |
| Susquehanna International Group, LLP | 14,249 | $14.0 萬 | 0.00% | −44,063−75.6% | 減碼 |
| Cetera Investment Advisers | 13,871 | $13.6 萬 | 0.00% | +13,871 | 新進 |
| Janney Montgomery Scott LLC | 13,788 | $13.5 萬 | 0.00% | +700+5.3% | 加碼 |
| Woodward Diversified Capital, LLC | 13,469 | $13.2 萬 | 0.11% | +324+2.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,006 | $12.7 萬 | 0.02% | +233+1.8% | 加碼 |
| Scissortail Wealth Management, LLC | 11,241 | $11.3 萬 | 0.07% | +11,241 | 新進 |
| Dynamic Advisor Solutions LLC | 11,349 | $11.1 萬 | 0.01% | +319+2.9% | 加碼 |
| Arkadios Wealth Advisors | 11,056 | $10.8 萬 | 0.01% | −172−1.5% | 減碼 |
| Raymond James Trust N.A. | 11,041 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 10,639 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,097 | $9.90 萬 | 0.00% | +10,097 | 新進 |
| High Net Worth Advisory Group LLC | 7,473 | $7.32 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,152 | $4.07 萬 | 0.00% | +4,152 | 新進 |
| McIlrath & Eck, LLC | 3,105 | $3.04 萬 | 0.01% | +3,105 | 新進 |
| Private Trust Co NA | 2,700 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,567 | $2.52 萬 | 0.02% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 1,790 | $1.75 萬 | 0.01% | +43+2.5% | 加碼 |
| FNY Investment Advisers, LLC | 1,600 | $1.50 萬 | 0.02% | +600+60.0% | 加碼 |
| Coppell Advisory Solutions LLC | 1,500 | $1.47 萬 | 0.01% | +1,500 | 新進 |
| Coppell Advisory Solutions Corp. | 1,500 | $1.47 萬 | 0.01% | +1,500 | 新進 |
| The PNC Financial Services Group, Inc. | 602 | $5,896 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 586 | $5,743 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 147 | $1,000 | 0.00% | +147 | 新進 |
| Private Advisor Group, LLC | 30,464 | $299 | 0.00% | −655−2.1% | 減碼 |
| TD Capital Management LLC | 2 | $20 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $10 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −80,350−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −23,213−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,399−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,948−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Legacy Wealth Planning, LLC | – | – | – | – | 本季未申報 |