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 4 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2023/12/31 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
- 67
- 較 2023 年第 3 季 +7 家
- 持有股數
- 430.9 萬
- 較 2023 年第 3 季 +11.6 萬 (+2.8%)
- 總市值
- $4,070 萬
- 較 2023 年第 3 季 +$253.3 萬 (+6.6%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 2
- 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 401,163 | $378.7 萬 | 0.00% | +17,410+4.5% | 加碼 |
| Shaker Financial Services, LLC | 371,274 | $352.7 萬 | 1.45% | +249,599+205.1% | 加碼 |
| Invesco Ltd. | 326,688 | $308.4 萬 | 0.00% | +32,372+11.0% | 加碼 |
| Raymond James & Associates | 270,784 | $255.6 萬 | 0.00% | −141,277−34.3% | 減碼 |
| Ameriprise Financial Inc | 268,689 | $253.6 萬 | 0.00% | +7,523+2.9% | 加碼 |
| Morgan Stanley | 236,534 | $223.3 萬 | 0.00% | −4,979−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 208,977 | $197.3 萬 | 0.00% | −1,417−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 200,497 | $189.3 萬 | 0.00% | −41,068−17.0% | 減碼 |
| Sowell Financial Services LLC | 177,929 | $169.1 萬 | 0.09% | +326+0.2% | 加碼 |
| Stifel Financial Corp | 173,297 | $163.6 萬 | 0.00% | −2,764−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 149,363 | $141.0 萬 | 0.00% | +1,013+0.7% | 加碼 |
| Cohen & Steers, Inc. | 143,767 | $135.7 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 110,407 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 107,927 | $101.9 萬 | 0.02% | +4,109+4.0% | 加碼 |
| Sit Investment Associates Inc | 106,540 | $100.6 萬 | 0.02% | −4,800−4.3% | 減碼 |
| Guggenheim Capital LLC | 65,991 | $62.3 萬 | 0.00% | −155−0.2% | 減碼 |
| Bank of America Corp | 65,740 | $62.1 萬 | 0.00% | −1,280−1.9% | 減碼 |
| UBS Group AG | 57,738 | $54.5 萬 | 0.00% | −4,571−7.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 54,618 | $51.6 萬 | 0.05% | +54,618 | 新進 |
| Peapack Gladstone Financial Corp | 54,183 | $51.1 萬 | 0.01% | −10,873−16.7% | 減碼 |
| Capital Investment Advisors, LLC | 53,465 | $50.5 萬 | 0.01% | −4,124−7.2% | 減碼 |
| Envestnet Asset Management Inc | 45,796 | $43.2 萬 | 0.00% | +1,337+3.0% | 加碼 |
| Independent Financial Group, LLC | 41,960 | $39.6 萬 | 0.02% | +350+0.8% | 加碼 |
| GWM Advisors LLC | 40,600 | $38.0 萬 | 0.00% | +11,200+38.1% | 加碼 |
| Selway Asset Management | 35,851 | $33.8 萬 | 0.14% | −8,772−19.7% | 減碼 |
| Uncommon Cents Investing LLC | 35,150 | $33.2 萬 | 0.11% | −1,600−4.4% | 減碼 |
| Private Advisor Group, LLC | 29,342 | $27.7 萬 | 0.00% | +49+0.2% | 加碼 |
| International Assets Investment Management, LLC | 28,152 | $26.6 萬 | 0.03% | −2,611−8.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,626 | $26.1 萬 | 0.00% | −2,778−9.1% | 減碼 |
| Mariner, LLC | 26,496 | $25.0 萬 | 0.00% | +1,007+4.0% | 加碼 |
| Moors & Cabot, Inc. | 25,700 | $24.3 萬 | 0.02% | +1,000+4.0% | 加碼 |
| Advisors Asset Management, Inc. | 24,024 | $22.7 萬 | 0.00% | −129,302−84.3% | 減碼 |
| LPL Financial LLC | 23,887 | $22.5 萬 | 0.00% | −6,980−22.6% | 減碼 |
| Susquehanna International Group, LLP | 23,195 | $21.9 萬 | 0.00% | +7,607+48.8% | 加碼 |
| Stonebrook Private Inc. | 22,487 | $21.2 萬 | 0.07% | +22,487 | 新進 |
| Custom Index Systems, LLC | 22,023 | $20.8 萬 | 0.13% | +22,023 | 新進 |
| Concurrent Investment Advisors, LLC | 19,657 | $18.6 萬 | 0.01% | +19,657 | 新進 |
| Capital Wealth Alliance, LLC | 18,920 | $17.9 萬 | 0.12% | −406−2.1% | 減碼 |
| NWF Advisory Services Inc. | 17,300 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 15,323 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 14,323 | $13.5 萬 | 0.00% | +14,323 | 新進 |
| Raymond James Trust N.A. | 13,780 | $13.0 萬 | 0.00% | +13,780 | 新進 |
| Commonwealth Equity Services, LLC | 13,265 | $12.5 萬 | 0.00% | −193−1.4% | 減碼 |
| Nwam LLC | 12,859 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 11,912 | $11.3 萬 | 0.00% | −1,177−9.0% | 減碼 |
| Cetera Investment Advisers | 11,780 | $11.1 萬 | 0.00% | −1,823−13.4% | 減碼 |
| Semus Wealth Partners LLC | 11,660 | $11.0 萬 | 0.09% | −4,673−28.6% | 減碼 |
| Cetera Advisor Networks LLC | 11,657 | $11.0 萬 | 0.00% | +11,657 | 新進 |
| Catalina Capital Group, LLC | 11,506 | $10.9 萬 | 0.08% | +11,506 | 新進 |
| Scissortail Wealth Management, LLC | 11,241 | $10.6 萬 | 0.03% | +11,241 | 新進 |
| Arkadios Wealth Advisors | 10,924 | $10.3 萬 | 0.01% | −132−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,767 | $10.2 萬 | 0.00% | −2,050−16.0% | 減碼 |
| Elequin Capital LP | 7,300 | $6.89 萬 | 0.02% | +6,804+1,371.8% | 加碼 |
| Hollencrest Capital Management | 5,454 | $5.15 萬 | 0.00% | −608−10.0% | 減碼 |
| Comerica Bank | 4,427 | $4.18 萬 | 0.00% | +92+2.1% | 加碼 |
| Coppell Advisory Solutions LLC | 3,900 | $3.68 萬 | 0.01% | +2,400+160.0% | 加碼 |
| Private Trust Co NA | 2,655 | $2.51 萬 | 0.00% | −786−22.8% | 減碼 |
| CoreFirst Bank & Trust | 2,567 | $2.42 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,600 | $1.50 萬 | 0.02% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,510 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,478 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 834 | $7,872 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 770 | $7,269 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 602 | $5,679 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 586 | $5,532 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 160 | $1,508 | 0.00% | +4+2.6% | 加碼 |
| Wells Fargo & Company | 151 | $1,424 | 0.00% | +150+15,000.0% | 加碼 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −13,661−100.0% | 清倉 |