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。
2024 年第 1 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2024/3/31 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
- 71
- 較 2023 年第 4 季 +5 家
- 持有股數
- 467.0 萬
- 較 2023 年第 4 季 +36.5 萬 (+8.5%)
- 總市值
- $4,348 萬
- 較 2023 年第 4 季 +$281.3 萬 (+6.9%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 512,598 | $481.4 萬 | 1.86% | +141,324+38.1% | 加碼 |
| Royal Bank of Canada | 404,798 | $377.7 萬 | 0.00% | +3,635+0.9% | 加碼 |
| Invesco Ltd. | 313,156 | $292.2 萬 | 0.00% | −13,532−4.1% | 減碼 |
| Raymond James & Associates | 283,790 | $264.8 萬 | 0.00% | +13,006+4.8% | 加碼 |
| Ameriprise Financial Inc | 270,152 | $252.1 萬 | 0.00% | +1,463+0.5% | 加碼 |
| Morgan Stanley | 263,448 | $245.8 萬 | 0.00% | +26,914+11.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 219,144 | $204.5 萬 | 0.00% | +10,167+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 206,404 | $192.6 萬 | 0.00% | +5,907+2.9% | 加碼 |
| Sowell Financial Services LLC | 177,977 | $167.2 萬 | 0.08% | +480.0% | 加碼 |
| Stifel Financial Corp | 158,690 | $148.1 萬 | 0.00% | −14,607−8.4% | 減碼 |
| Cohen & Steers, Inc. | 143,767 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 138,890 | $129.6 萬 | 0.00% | −10,473−7.0% | 減碼 |
| Advisors Asset Management, Inc. | 121,823 | $113.7 萬 | 0.02% | +97,799+407.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 116,874 | $109.0 萬 | 0.02% | +8,947+8.3% | 加碼 |
| Fiera Capital Corp | 110,836 | $103.4 萬 | 0.00% | +429+0.4% | 加碼 |
| Envestnet Asset Management Inc | 109,291 | $102.0 萬 | 0.00% | +63,495+138.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 79,326 | $74.0 萬 | 0.06% | +24,708+45.2% | 加碼 |
| Guggenheim Capital LLC | 65,912 | $61.5 萬 | 0.00% | −79−0.1% | 減碼 |
| Bank of America Corp | 64,970 | $60.6 萬 | 0.00% | −770−1.2% | 減碼 |
| UBS Group AG | 61,955 | $57.8 萬 | 0.00% | +4,217+7.3% | 加碼 |
| Capital Investment Advisors, LLC | 51,475 | $48.0 萬 | 0.01% | −1,990−3.7% | 減碼 |
| Peapack Gladstone Financial Corp | 49,539 | $46.2 萬 | 0.01% | −4,644−8.6% | 減碼 |
| Wolverine Asset Management LLC | 45,151 | $42.1 萬 | 0.01% | +30,828+215.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 43,004 | $40.1 萬 | 0.14% | +43,004 | 新進 |
| Independent Financial Group, LLC | 42,200 | $39.4 萬 | 0.02% | +240+0.6% | 加碼 |
| GWM Advisors LLC | 36,200 | $33.8 萬 | 0.00% | −4,400−10.8% | 減碼 |
| Selway Asset Management | 35,851 | $33.4 萬 | 0.13% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 34,950 | $32.6 萬 | 0.10% | −200−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,647 | $27.7 萬 | 0.00% | +2,021+7.3% | 加碼 |
| Moors & Cabot, Inc. | 28,700 | $26.8 萬 | 0.01% | +3,000+11.7% | 加碼 |
| International Assets Investment Management, LLC | 28,152 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Aquire Wealth Advisors, LLC | 27,323 | $25.5 萬 | 0.09% | +27,323 | 新進 |
| Private Advisor Group, LLC | 27,071 | $25.3 萬 | 0.00% | −2,271−7.7% | 減碼 |
| Mariner, LLC | 26,496 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 25,590 | $23.9 萬 | 0.00% | +1,703+7.1% | 加碼 |
| Custom Index Systems, LLC | 22,023 | $20.5 萬 | 0.12% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 21,433 | $20.0 萬 | 0.01% | +21,433 | 新進 |
| Sit Investment Associates Inc | 20,343 | $19.0 萬 | 0.00% | −86,197−80.9% | 減碼 |
| Stonebrook Private Inc. | 19,920 | $18.6 萬 | 0.05% | −2,567−11.4% | 減碼 |
| Capital Wealth Alliance, LLC | 19,179 | $17.9 萬 | 0.11% | +259+1.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 17,225 | $16.1 萬 | 0.01% | −2,432−12.4% | 減碼 |
| Kingsview Wealth Management, LLC | 15,323 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,053 | $14.0 萬 | 0.00% | +3,273+27.8% | 加碼 |
| Walleye Capital LLC | 14,550 | $13.6 萬 | 0.00% | +14,550 | 新進 |
| Commonwealth Equity Services, LLC | 13,369 | $12.5 萬 | 0.00% | +104+0.8% | 加碼 |
| Nwam LLC | 12,859 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,444 | $11.6 萬 | 0.00% | +532+4.5% | 加碼 |
| NWF Advisory Services Inc. | 12,400 | $11.6 萬 | 0.02% | −4,900−28.3% | 減碼 |
| Semus Wealth Partners LLC | 11,728 | $10.9 萬 | 0.09% | +68+0.6% | 加碼 |
| Catalina Capital Group, LLC | 11,506 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,924 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,267 | $9.60 萬 | 0.00% | −500−4.6% | 減碼 |
| Comerica Bank | 9,396 | $8.77 萬 | 0.00% | +4,969+112.2% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 5,550 | $5.18 萬 | 0.02% | +5,550 | 新進 |
| Hollencrest Capital Management | 4,964 | $4.63 萬 | 0.00% | −490−9.0% | 減碼 |
| CoreCap Advisors, LLC | 4,152 | $3.87 萬 | 0.00% | +4,152 | 新進 |
| JPMorgan Chase & Co | 2,986 | $2.79 萬 | 0.00% | +2,986 | 新進 |
| Private Trust Co NA | 2,655 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,567 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,510 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,600 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,478 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 834 | $7,781 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 770 | $7,184 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 602 | $5,613 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 586 | $5,467 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 163 | $1,521 | 0.00% | +3+1.9% | 加碼 |
| Global Assets Advisory, LLC | 14,073 | $1,510 | 0.07% | +14,073 | 新進 |
| Allworth Financial LP | 150 | $1,400 | 0.00% | +150 | 新進 |
| Hantz Financial Services, Inc. | 152 | $1,000 | 0.00% | +152 | 新進 |
| Sound Income Strategies, LLC | 0 | $2 | 0.00% | 0 | 新進 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,195−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −13,780−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,657−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −11,241−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |