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 3 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2024/9/30 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
- 72
- 較 2024 年第 2 季 +6 家
- 持有股數
- 685.4 萬
- 較 2024 年第 2 季 +157.3 萬 (+29.8%)
- 總市值
- $6,271 萬
- 較 2024 年第 2 季 +$1,524 萬 (+32.1%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 5
- 另有 23 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 508,161 | $486.8 萬 | 0.00% | +88,640+21.1% | 加碼 |
| Sit Investment Associates Inc | 500,505 | $479.5 萬 | 0.11% | +331,585+196.3% | 加碼 |
| Royal Bank of Canada | 470,861 | $451.1 萬 | 0.00% | +63,208+15.5% | 加碼 |
| Shaker Financial Services, LLC | 462,891 | $446.5 萬 | 1.68% | −30,012−6.1% | 減碼 |
| Raymond James & Associates | 338,980 | $324.7 萬 | 0.00% | −2,286−0.7% | 減碼 |
| 1607 Capital Partners, LLC | 337,100 | $322.9 萬 | 0.30% | +162,300+92.8% | 加碼 |
| Morgan Stanley | 335,781 | $321.7 萬 | 0.00% | +12,835+4.0% | 加碼 |
| Pathstone Holdings, LLC | 307,097 | $294.2 萬 | 0.01% | +307,097 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 292,217 | $279.9 萬 | 0.00% | +45,478+18.4% | 加碼 |
| Ameriprise Financial Inc | 252,554 | $241.9 萬 | 0.00% | −27,125−9.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 230,772 | $221.1 萬 | 0.22% | −285−0.1% | 減碼 |
| Sowell Financial Services LLC | 159,050 | $153.4 萬 | 0.07% | −10,498−6.2% | 減碼 |
| Wolverine Asset Management LLC | 151,583 | $145.2 萬 | 0.03% | +48,692+47.3% | 加碼 |
| Benjamin Edwards Inc | 149,425 | $143.2 萬 | 0.02% | +149,425 | 新進 |
| Stifel Financial Corp | 144,327 | $138.3 萬 | 0.00% | −5,372−3.6% | 減碼 |
| Cohen & Steers, Inc. | 143,767 | $137.7 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 140,662 | $133.2 萬 | 0.03% | +34,683+32.7% | 加碼 |
| Envestnet Asset Management Inc | 138,684 | $132.9 萬 | 0.00% | +16,859+13.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 137,385 | $131.6 萬 | 0.00% | −1,505−1.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 129,426 | $124.0 萬 | 0.41% | +6,899+5.6% | 加碼 |
| Fiera Capital Corp | 114,029 | $109.2 萬 | 0.00% | +3,193+2.9% | 加碼 |
| Advisors Asset Management, Inc. | 90,094 | $86.3 萬 | 0.02% | −31,373−25.8% | 減碼 |
| Rareview Capital LLC | 72,762 | $69.7 萬 | 0.52% | +72,762 | 新進 |
| UBS Group AG | 69,958 | $67.0 萬 | 0.00% | +2,117+3.1% | 加碼 |
| Bank of America Corp | 65,037 | $62.3 萬 | 0.00% | −255−0.4% | 減碼 |
| Independent Financial Group, LLC | 50,640 | $48.5 萬 | 0.02% | +3,600+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 50,493 | $48.4 萬 | 0.00% | −3,279−6.1% | 減碼 |
| City of London Investment Management Co Ltd | 49,207 | $47.1 萬 | 0.04% | +49,207 | 新進 |
| Capital Investment Advisors, LLC | 47,433 | $45.4 萬 | 0.01% | −1,457−3.0% | 減碼 |
| Calamos Advisors LLC | 47,185 | $45.2 萬 | 0.00% | +32,677+225.2% | 加碼 |
| Peapack Gladstone Financial Corp | 44,791 | $42.9 萬 | 0.01% | −964−2.1% | 減碼 |
| Guggenheim Capital LLC | 38,765 | $37.1 萬 | 0.00% | −27,354−41.4% | 減碼 |
| GWM Advisors LLC | 35,200 | $33.7 萬 | 0.00% | −1,800−4.9% | 減碼 |
| Uncommon Cents Investing LLC | 35,060 | $33.6 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,692 | $28.4 萬 | 0.00% | +23+0.1% | 加碼 |
| Selway Asset Management | 27,129 | $26.0 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 26,496 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 25,081 | $23.9 萬 | 0.00% | +2,182+9.5% | 加碼 |
| Private Advisor Group, LLC | 24,821 | $23.8 萬 | 0.00% | −2,250−8.3% | 減碼 |
| LPL Financial LLC | 23,216 | $22.2 萬 | 0.00% | −896−3.7% | 減碼 |
| Cetera Investment Advisers | 22,502 | $21.6 萬 | 0.00% | +6,803+43.3% | 加碼 |
| Equitable Holdings, Inc. | 21,191 | $20.3 萬 | 0.00% | +21,191 | 新進 |
| Moors & Cabot, Inc. | 18,000 | $17.2 萬 | 0.01% | +4,300+31.4% | 加碼 |
| Kingsview Wealth Management, LLC | 15,151 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 13,771 | $13.2 萬 | 0.00% | −8−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 13,422 | $12.9 萬 | 0.00% | −123−0.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 13,359 | $12.8 萬 | 0.00% | +521+4.1% | 加碼 |
| Encompass More Asset Management | 13,261 | $12.7 萬 | 0.05% | +13,261 | 新進 |
| Nwam LLC | 12,859 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 12,000 | $11.5 萬 | 0.00% | +12,000 | 新進 |
| Heritage Wealth Management, Inc. | 11,241 | $10.8 萬 | 0.04% | +11,241 | 新進 |
| Arkadios Wealth Advisors | 10,924 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 10,892 | $10.4 萬 | 0.04% | −614−5.3% | 減碼 |
| Walleye Capital LLC | 10,349 | $9.91 萬 | 0.00% | −22,796−68.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,844 | $9.43 萬 | 0.00% | +9,074+1,178.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,441 | $6.17 萬 | 0.00% | +5,607+672.3% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 5,756 | $5.51 萬 | 0.02% | +104+1.8% | 加碼 |
| Hollencrest Capital Management | 4,964 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,728 | $4.53 萬 | 0.00% | −4,765−50.2% | 減碼 |
| CoreCap Advisors, LLC | 3,137 | $3.01 萬 | 0.00% | −1,015−24.4% | 減碼 |
| Private Trust Co NA | 2,655 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 2,671 | $2.54 萬 | 0.00% | +1,171+78.1% | 加碼 |
| FNY Investment Advisers, LLC | 1,600 | $1.50 萬 | 0.01% | +1,600 | 新進 |
| McIlrath & Eck, LLC | 1,510 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,200 | $1.15 萬 | 0.00% | +1,200 | 新進 |
| Provenance Wealth Advisors, LLC | 870 | $8,335 | 0.00% | +870 | 新進 |
| The PNC Financial Services Group, Inc. | 602 | $5,763 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 586 | $5,614 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 150 | $1,437 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 0 | $2 | 0.00% | 0 | 不變 |
| Wells Fargo & Company | 0 | $1 | 0.00% | −1−100.0% | 減碼 |
| International Assets Investment Management, LLC | 310,411 | – | – | +280,009+921.0% | 加碼 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −22,023−100.0% | 清倉 |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −17,455−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −12,560−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,478−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |