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 2 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2023/6/30 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
- 62
- 較 2023 年第 1 季 +6 家
- 持有股數
- 432.1 萬
- 較 2023 年第 1 季 +51.6 萬 (+13.5%)
- 總市值
- $4,003 萬
- 較 2023 年第 1 季 +$524.4 萬 (+15.1%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 3
- 另有 19 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 339,990 | $314.9 萬 | 0.00% | +120,409+54.8% | 加碼 |
| Invesco Ltd. | 336,200 | $311.3 萬 | 0.00% | +79,395+30.9% | 加碼 |
| Raymond James & Associates | 321,063 | $297.3 萬 | 0.00% | −29,483−8.4% | 減碼 |
| Ameriprise Financial Inc | 250,896 | $232.3 萬 | 0.00% | +1,188+0.5% | 加碼 |
| Morgan Stanley | 248,079 | $229.7 萬 | 0.00% | −19,631−7.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 224,556 | $207.9 萬 | 0.00% | −21,818−8.9% | 減碼 |
| Advisor Group Holdings, Inc. | 186,037 | $172.3 萬 | 0.00% | +6,174+3.4% | 加碼 |
| Stifel Financial Corp | 181,025 | $167.6 萬 | 0.00% | −5,129−2.8% | 減碼 |
| Sowell Financial Services LLC | 177,302 | $165.3 萬 | 0.09% | −1,400−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 153,924 | $142.5 萬 | 0.03% | −3,290−2.1% | 減碼 |
| Shaker Financial Services, LLC | 149,947 | $139.8 萬 | 0.61% | +121,437+425.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 146,009 | $135.2 萬 | 0.00% | +385+0.3% | 加碼 |
| Cohen & Steers, Inc. | 143,767 | $133.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 123,748 | $114.6 萬 | 0.02% | +73,148+144.6% | 加碼 |
| Sit Investment Associates Inc | 111,340 | $103.1 萬 | 0.03% | +111,340 | 新進 |
| Fiera Capital Corp | 110,829 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 99,852 | $92.5 萬 | 0.04% | +5,680+6.0% | 加碼 |
| UBS Group AG | 73,819 | $68.4 萬 | 0.00% | −15,816−17.6% | 減碼 |
| Bank of America Corp | 73,642 | $68.2 萬 | 0.00% | −1,483−2.0% | 減碼 |
| Peapack Gladstone Financial Corp | 69,927 | $64.8 萬 | 0.01% | −6,682−8.7% | 減碼 |
| Capital Investment Advisors, LLC | 61,019 | $56.5 萬 | 0.02% | −1,943−3.1% | 減碼 |
| Guggenheim Capital LLC | 52,021 | $48.2 萬 | 0.00% | +16,594+46.8% | 加碼 |
| Selway Asset Management | 50,571 | $46.8 萬 | 0.21% | −2,216−4.2% | 減碼 |
| Envestnet Asset Management Inc | 49,934 | $46.2 萬 | 0.00% | −3,858−7.2% | 減碼 |
| GWM Advisors LLC | 42,100 | $39.0 萬 | 0.00% | −600−1.4% | 減碼 |
| Independent Financial Group, LLC | 38,860 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 38,650 | $35.8 萬 | 0.13% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 38,102 | $35.3 萬 | 0.05% | +6,119+19.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 31,726 | $29.4 萬 | 0.04% | +21,715+216.9% | 加碼 |
| LPL Financial LLC | 31,710 | $29.4 萬 | 0.00% | +3,006+10.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,218 | $28.0 萬 | 0.00% | −5,744−16.0% | 減碼 |
| Private Advisor Group, LLC | 29,248 | $27.1 萬 | 0.00% | −3,228−9.9% | 減碼 |
| Mariner, LLC | 25,489 | $23.6 萬 | 0.00% | +25,489 | 新進 |
| CNH Partners LLC | 25,430 | $23.5 萬 | 0.01% | +25,430 | 新進 |
| Capital Wealth Alliance, LLC | 20,018 | $18.5 萬 | 0.14% | −1,920−8.8% | 減碼 |
| Nwam LLC | 19,651 | $18.2 萬 | 0.01% | +80.0% | 加碼 |
| NWF Advisory Services Inc. | 19,500 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 17,700 | $16.4 萬 | 0.01% | +17,700 | 新進 |
| Cetera Investment Advisers | 16,931 | $15.7 萬 | 0.00% | +5,296+45.5% | 加碼 |
| Semus Wealth Partners LLC | 16,268 | $15.1 萬 | 0.14% | +68+0.4% | 加碼 |
| Kingsview Wealth Management, LLC | 15,323 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 14,300 | $13.2 萬 | 0.16% | +14,300 | 新進 |
| Dynamic Advisor Solutions LLC | 14,064 | $13.0 萬 | 0.01% | +2,552+22.2% | 加碼 |
| Commonwealth Equity Services, LLC | 13,801 | $12.8 萬 | 0.00% | −139−1.0% | 減碼 |
| Woodward Diversified Capital, LLC | 13,661 | $12.7 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,775 | $11.8 萬 | 0.00% | +377+3.0% | 加碼 |
| Arkadios Wealth Advisors | 11,056 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,000 | $10.2 萬 | 0.00% | +11,000 | 新進 |
| Janney Montgomery Scott LLC | 10,817 | $10.0 萬 | 0.00% | −2,971−21.5% | 減碼 |
| Hollencrest Capital Management | 8,942 | $8.28 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,755 | $4.40 萬 | 0.00% | −25,459−84.3% | 減碼 |
| Private Trust Co NA | 3,486 | $3.23 萬 | 0.00% | +786+29.1% | 加碼 |
| CoreFirst Bank & Trust | 2,567 | $2.38 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 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,478 | $1.37 萬 | 0.00% | +1,478 | 新進 |
| Coppell Advisory Solutions LLC | 1,500 | $1.36 萬 | 0.00% | +1,500 | 新進 |
| The PNC Financial Services Group, Inc. | 602 | $5,571 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 586 | $5,426 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 153 | $1,000 | 0.00% | +3+2.0% | 加碼 |
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Wells Fargo & Company | 1 | $6 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,897−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| CTC Capital Management, LLC | – | – | – | – | 本季未申報 |