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 3 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2023/9/30 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
- 60
- 較 2023 年第 2 季 −2 家
- 持有股數
- 419.2 萬
- 較 2023 年第 2 季 −12.9 萬 (−3.0%)
- 總市值
- $3,817 萬
- 較 2023 年第 2 季 −$186.2 萬 (−4.7%)
- 新進機構
- 3
- 另有 16 家加碼
- 清倉機構
- 5
- 另有 26 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 412,061 | $375.0 萬 | 0.00% | +90,998+28.3% | 加碼 |
| Royal Bank of Canada | 383,753 | $349.2 萬 | 0.00% | +43,763+12.9% | 加碼 |
| Invesco Ltd. | 294,316 | $267.8 萬 | 0.00% | −41,884−12.5% | 減碼 |
| Ameriprise Financial Inc | 261,166 | $237.7 萬 | 0.00% | +10,270+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 241,565 | $219.8 萬 | 0.00% | +55,528+29.8% | 加碼 |
| Morgan Stanley | 241,513 | $219.8 萬 | 0.00% | −6,566−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 210,394 | $191.5 萬 | 0.00% | −14,162−6.3% | 減碼 |
| Sowell Financial Services LLC | 177,603 | $162.8 萬 | 0.10% | +301+0.2% | 加碼 |
| Stifel Financial Corp | 176,061 | $160.2 萬 | 0.00% | −4,964−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 153,326 | $140.0 萬 | 0.03% | −598−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 148,350 | $135.0 萬 | 0.00% | +2,341+1.6% | 加碼 |
| Cohen & Steers, Inc. | 143,767 | $130.8 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 121,675 | $111.5 萬 | 0.52% | −28,272−18.9% | 減碼 |
| Sit Investment Associates Inc | 111,340 | $101.3 萬 | 0.03% | 00.0% | 不變 |
| Fiera Capital Corp | 110,407 | $100.5 萬 | 0.00% | −422−0.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 103,818 | $94.5 萬 | 0.04% | +3,966+4.0% | 加碼 |
| Bank of America Corp | 67,020 | $61.0 萬 | 0.00% | −6,622−9.0% | 減碼 |
| Guggenheim Capital LLC | 66,146 | $60.2 萬 | 0.01% | +14,125+27.2% | 加碼 |
| Peapack Gladstone Financial Corp | 65,056 | $59.2 萬 | 0.01% | −4,871−7.0% | 減碼 |
| UBS Group AG | 62,309 | $56.7 萬 | 0.00% | −11,510−15.6% | 減碼 |
| Capital Investment Advisors, LLC | 57,589 | $52.4 萬 | 0.01% | −3,430−5.6% | 減碼 |
| Selway Asset Management | 44,623 | $40.6 萬 | 0.19% | −5,948−11.8% | 減碼 |
| Envestnet Asset Management Inc | 44,459 | $40.5 萬 | 0.00% | −5,475−11.0% | 減碼 |
| Independent Financial Group, LLC | 41,610 | $37.9 萬 | 0.02% | +2,750+7.1% | 加碼 |
| Uncommon Cents Investing LLC | 36,750 | $33.4 萬 | 0.12% | −1,900−4.9% | 減碼 |
| LPL Financial LLC | 30,867 | $28.1 萬 | 0.00% | −843−2.7% | 減碼 |
| International Assets Investment Management, LLC | 30,763 | $27.8 萬 | 0.04% | −7,339−19.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,404 | $27.7 萬 | 0.00% | +186+0.6% | 加碼 |
| GWM Advisors LLC | 29,400 | $26.8 萬 | 0.00% | −12,700−30.2% | 減碼 |
| Private Advisor Group, LLC | 29,293 | $26.7 萬 | 0.00% | +45+0.2% | 加碼 |
| Mariner, LLC | 25,489 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 24,700 | $22.5 萬 | 0.02% | +7,000+39.5% | 加碼 |
| Capital Wealth Alliance, LLC | 19,326 | $17.6 萬 | 0.13% | −692−3.5% | 減碼 |
| NWF Advisory Services Inc. | 17,300 | $15.7 萬 | 0.04% | −2,200−11.3% | 減碼 |
| Semus Wealth Partners LLC | 16,333 | $14.9 萬 | 0.14% | +65+0.4% | 加碼 |
| Susquehanna International Group, LLP | 15,588 | $14.2 萬 | 0.00% | +2,813+22.0% | 加碼 |
| Kingsview Wealth Management, LLC | 15,323 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 14,300 | $13.0 萬 | 0.25% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 13,661 | $12.4 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,603 | $12.4 萬 | 0.00% | −3,328−19.7% | 減碼 |
| Commonwealth Equity Services, LLC | 13,458 | $12.2 萬 | 0.00% | −343−2.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 13,089 | $11.9 萬 | 0.01% | −975−6.9% | 減碼 |
| Nwam LLC | 12,859 | $11.7 萬 | 0.01% | −6,792−34.6% | 減碼 |
| Janney Montgomery Scott LLC | 12,817 | $11.7 萬 | 0.00% | +2,000+18.5% | 加碼 |
| Arkadios Wealth Advisors | 11,056 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,062 | $5.52 萬 | 0.01% | −2,880−32.2% | 減碼 |
| Comerica Bank | 4,335 | $3.94 萬 | 0.00% | +4,335 | 新進 |
| Private Trust Co NA | 3,441 | $3.13 萬 | 0.00% | −45−1.3% | 減碼 |
| CoreFirst Bank & Trust | 2,567 | $2.34 萬 | 0.02% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,500 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,600 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,510 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,478 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 834 | $7,589 | 0.00% | +834 | 新進 |
| Steward Partners Investment Advisory, LLC | 770 | $7,007 | 0.00% | −3,985−83.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 602 | $5,475 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 586 | $5,333 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 496 | $4,514 | 0.00% | +496 | 新進 |
| Winch Advisory Services, LLC | 156 | $1,000 | 0.00% | +3+2.0% | 加碼 |
| Wells Fargo & Company | 1 | $9 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −123,748−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,726−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −25,430−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |