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。
2023 年第 1 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2023/3/31 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
- 57
- 較 2022 年第 4 季 −3 家
- 持有股數
- 382.0 萬
- 較 2022 年第 4 季 +7.06 萬 (+1.9%)
- 總市值
- $3,492 萬
- 較 2022 年第 4 季 −$154.1 萬 (−4.2%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 350,546 | $320.7 萬 | 0.00% | +17,298+5.2% | 加碼 |
| Morgan Stanley | 267,710 | $245.0 萬 | 0.00% | −13,262−4.7% | 減碼 |
| Invesco Ltd. | 256,805 | $235.0 萬 | 0.00% | −107,890−29.6% | 減碼 |
| Ameriprise Financial Inc | 249,708 | $226.0 萬 | 0.00% | +45,078+22.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 246,374 | $225.4 萬 | 0.00% | +33,496+15.7% | 加碼 |
| Royal Bank of Canada | 219,581 | $200.9 萬 | 0.00% | −47,031−17.6% | 減碼 |
| Stifel Financial Corp | 186,154 | $170.3 萬 | 0.00% | −5,710−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 179,863 | $164.6 萬 | 0.00% | −2,112−1.2% | 減碼 |
| Sowell Financial Services LLC | 178,702 | $163.5 萬 | 0.13% | −610−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 157,214 | $143.9 萬 | 0.03% | +25,358+19.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 145,624 | $133.2 萬 | 0.00% | +4,009+2.8% | 加碼 |
| Cohen & Steers, Inc. | 143,767 | $131.5 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 110,829 | $101.4 萬 | 0.00% | −2,082−1.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 94,172 | $86.2 萬 | 0.04% | −678−0.7% | 減碼 |
| UBS Group AG | 89,635 | $82.0 萬 | 0.00% | −8,892−9.0% | 減碼 |
| Peapack Gladstone Financial Corp | 76,609 | $70.1 萬 | 0.01% | +76,609 | 新進 |
| Bank of America Corp | 75,125 | $68.7 萬 | 0.00% | +1,185+1.6% | 加碼 |
| Capital Investment Advisors, LLC | 62,962 | $57.6 萬 | 0.02% | −677−1.1% | 減碼 |
| Envestnet Asset Management Inc | 53,792 | $49.2 萬 | 0.00% | +8,816+19.6% | 加碼 |
| Selway Asset Management | 52,787 | $48.3 萬 | 0.23% | −3,300−5.9% | 減碼 |
| Wolverine Asset Management LLC | 50,600 | $46.3 萬 | 0.01% | +50,600 | 新進 |
| GWM Advisors LLC | 42,700 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 38,860 | $35.6 萬 | 0.03% | −950−2.4% | 減碼 |
| Uncommon Cents Investing LLC | 38,650 | $35.4 萬 | 0.13% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 35,962 | $32.9 萬 | 0.00% | −353−1.0% | 減碼 |
| Guggenheim Capital LLC | 35,427 | $32.4 萬 | 0.00% | +18,447+108.6% | 加碼 |
| Private Advisor Group, LLC | 32,476 | $29.7 萬 | 0.00% | +2,012+6.6% | 加碼 |
| International Assets Investment Management, LLC | 31,983 | $29.3 萬 | 0.04% | +289+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,214 | $27.6 萬 | 0.00% | +7,989+35.9% | 加碼 |
| LPL Financial LLC | 28,704 | $26.3 萬 | 0.00% | −1,568−5.2% | 減碼 |
| Shaker Financial Services, LLC | 28,510 | $26.1 萬 | 0.11% | +28,510 | 新進 |
| Capital Wealth Alliance, LLC | 21,938 | $20.1 萬 | 0.16% | +241+1.1% | 加碼 |
| NWF Advisory Services Inc. | 19,500 | $18.1 萬 | 0.04% | +19,500 | 新進 |
| Nwam LLC | 19,643 | $18.0 萬 | 0.02% | +70.0% | 加碼 |
| Semus Wealth Partners LLC | 16,200 | $14.8 萬 | 0.16% | +63+0.4% | 加碼 |
| Kingsview Wealth Management, LLC | 15,323 | $14.0 萬 | 0.01% | +173+1.1% | 加碼 |
| CTC Capital Management, LLC | 14,300 | $13.1 萬 | 0.27% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,940 | $12.7 萬 | 0.00% | −3,553−20.3% | 減碼 |
| Janney Montgomery Scott LLC | 13,788 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 13,661 | $12.5 萬 | 0.10% | +192+1.4% | 加碼 |
| Susquehanna International Group, LLP | 12,398 | $11.3 萬 | 0.00% | −1,851−13.0% | 減碼 |
| Cetera Investment Advisers | 11,635 | $10.6 萬 | 0.00% | −2,236−16.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 11,512 | $10.5 萬 | 0.01% | +163+1.4% | 加碼 |
| Arkadios Wealth Advisors | 11,056 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,011 | $9.16 萬 | 0.01% | +10,011 | 新進 |
| Hollencrest Capital Management | 8,942 | $8.18 萬 | 0.01% | −1,697−16.0% | 減碼 |
| Elequin Capital LP | 3,897 | $3.57 萬 | 0.03% | +3,897 | 新進 |
| Private Trust Co NA | 2,700 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,567 | $2.35 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,600 | $1.40 萬 | 0.02% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,510 | $1.38 萬 | 0.00% | −1,595−51.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 602 | $5,505 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 586 | $5,362 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 331 | $3,029 | 0.00% | +331 | 新進 |
| Winch Advisory Services, LLC | 150 | $1,000 | 0.00% | +3+2.0% | 加碼 |
| Wells Fargo & Company | 1 | $10 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17 | $0 | 0.00% | +17 | 新進 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −13,006−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −11,241−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −11,041−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,097−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −7,473−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,790−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |