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 2 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2024/6/30 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
- 67
- 較 2024 年第 1 季 −4 家
- 持有股數
- 540.6 萬
- 較 2024 年第 1 季 +73.6 萬 (+15.8%)
- 總市值
- $4,859 萬
- 較 2024 年第 1 季 +$510.9 萬 (+11.8%)
- 新進機構
- 6
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 13 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 492,903 | $445.9 萬 | 1.80% | −19,695−3.8% | 減碼 |
| Invesco Ltd. | 419,521 | $376.7 萬 | 0.00% | +106,365+34.0% | 加碼 |
| Royal Bank of Canada | 407,653 | $366.1 萬 | 0.00% | +2,855+0.7% | 加碼 |
| Raymond James & Associates | 341,266 | $306.5 萬 | 0.00% | +57,476+20.3% | 加碼 |
| Morgan Stanley | 322,946 | $290.0 萬 | 0.00% | +59,498+22.6% | 加碼 |
| Ameriprise Financial Inc | 279,679 | $251.2 萬 | 0.00% | +9,527+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 246,739 | $221.6 萬 | 0.00% | +27,595+12.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 231,057 | $207.5 萬 | 0.18% | +151,731+191.3% | 加碼 |
| 1607 Capital Partners, LLC | 174,800 | $157.0 萬 | 0.14% | +174,800 | 新進 |
| Sowell Financial Services LLC | 169,548 | $153.4 萬 | 0.07% | −8,429−4.7% | 減碼 |
| Sit Investment Associates Inc | 168,920 | $151.7 萬 | 0.03% | +148,577+730.4% | 加碼 |
| Stifel Financial Corp | 149,699 | $134.4 萬 | 0.00% | −8,991−5.7% | 減碼 |
| Cohen & Steers, Inc. | 143,767 | $129.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 138,890 | $124.7 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 124,447 | $111.8 萬 | 0.02% | +7,573+6.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 122,527 | $110.0 萬 | 0.39% | +79,523+184.9% | 加碼 |
| Envestnet Asset Management Inc | 121,825 | $109.4 萬 | 0.00% | +12,534+11.5% | 加碼 |
| Advisors Asset Management, Inc. | 121,467 | $109.1 萬 | 0.02% | −356−0.3% | 減碼 |
| Fiera Capital Corp | 110,836 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 105,979 | $95.0 萬 | 0.02% | +105,979 | 新進 |
| Wolverine Asset Management LLC | 102,891 | $92.4 萬 | 0.02% | +57,740+127.9% | 加碼 |
| UBS Group AG | 67,841 | $60.9 萬 | 0.00% | +5,886+9.5% | 加碼 |
| Guggenheim Capital LLC | 66,119 | $59.4 萬 | 0.00% | +207+0.3% | 加碼 |
| Bank of America Corp | 65,292 | $58.6 萬 | 0.00% | +322+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 53,772 | $48.3 萬 | 0.00% | −152,632−73.9% | 減碼 |
| Capital Investment Advisors, LLC | 48,890 | $43.9 萬 | 0.01% | −2,585−5.0% | 減碼 |
| Independent Financial Group, LLC | 47,040 | $42.2 萬 | 0.02% | +4,840+11.5% | 加碼 |
| Peapack Gladstone Financial Corp | 45,755 | $41.1 萬 | 0.01% | −3,784−7.6% | 減碼 |
| GWM Advisors LLC | 37,000 | $33.2 萬 | 0.00% | +800+2.2% | 加碼 |
| Uncommon Cents Investing LLC | 35,060 | $31.5 萬 | 0.10% | +110+0.3% | 加碼 |
| Walleye Capital LLC | 33,145 | $29.8 萬 | 0.00% | +18,595+127.8% | 加碼 |
| International Assets Investment Management, LLC | 30,402 | $27.3 萬 | 0.03% | +2,250+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,669 | $26.6 萬 | 0.00% | +22+0.1% | 加碼 |
| Selway Asset Management | 27,129 | $24.4 萬 | 0.10% | −8,722−24.3% | 減碼 |
| Private Advisor Group, LLC | 27,071 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 26,496 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 24,112 | $21.7 萬 | 0.00% | −1,478−5.8% | 減碼 |
| RSM US Wealth Management LLC | 22,899 | $20.6 萬 | 0.00% | +1,466+6.8% | 加碼 |
| Custom Index Systems, LLC | 22,023 | $19.8 萬 | 0.11% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 17,455 | $15.7 萬 | 0.09% | −1,724−9.0% | 減碼 |
| Cetera Investment Advisers | 15,699 | $14.1 萬 | 0.00% | +646+4.3% | 加碼 |
| Kingsview Wealth Management, LLC | 15,151 | $13.6 萬 | 0.00% | −172−1.1% | 減碼 |
| Calamos Advisors LLC | 14,508 | $13.0 萬 | 0.00% | +14,508 | 新進 |
| Concurrent Investment Advisors, LLC | 13,779 | $12.4 萬 | 0.00% | −3,446−20.0% | 減碼 |
| Moors & Cabot, Inc. | 13,700 | $12.3 萬 | 0.01% | −15,000−52.3% | 減碼 |
| Commonwealth Equity Services, LLC | 13,545 | $12.2 萬 | 0.00% | +176+1.3% | 加碼 |
| Nwam LLC | 12,859 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,838 | $11.5 萬 | 0.00% | +394+3.2% | 加碼 |
| Logan Stone Capital, LLC | 12,560 | $11.3 萬 | 0.03% | +12,560 | 新進 |
| Catalina Capital Group, LLC | 11,506 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,924 | $9.81 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 9,493 | $8.52 萬 | 0.00% | +97+1.0% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 5,652 | $5.08 萬 | 0.02% | +102+1.8% | 加碼 |
| Hollencrest Capital Management | 4,964 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,152 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,655 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,510 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,500 | $1.35 萬 | 0.00% | +1,500 | 新進 |
| US Bancorp | 1,478 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 834 | $7,489 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 770 | $6,915 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 602 | $5,402 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 586 | $5,262 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 167 | $1,496 | 0.00% | +4+2.5% | 加碼 |
| Allworth Financial LP | 150 | $1,362 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $8 | 0.00% | +1 | 新進 |
| Sound Income Strategies, LLC | 0 | $2 | 0.00% | 0 | 不變 |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −27,323−100.0% | 清倉 |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −19,920−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −11,728−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,267−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,986−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −2,567−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −14,073−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −152−100.0% | 清倉 |