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 4 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2024/12/31 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
- 72
- 較 2024 年第 3 季 +2 家
- 持有股數
- 832.6 萬
- 較 2024 年第 3 季 +210.3 萬 (+33.8%)
- 總市值
- $7,658 萬
- 較 2024 年第 3 季 +$1,991 萬 (+35.1%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,212,452 | $1,114 萬 | 0.25% | +711,947+142.2% | 加碼 |
| 1607 Capital Partners, LLC | 783,438 | $720.0 萬 | 0.58% | +446,338+132.4% | 加碼 |
| Raymond James Financial Inc | 694,477 | $638.2 萬 | 0.00% | +694,477 | 新進 |
| Pathstone Holdings, LLC | 605,336 | $556.3 萬 | 0.02% | +298,239+97.1% | 加碼 |
| Invesco Ltd. | 522,417 | $480.1 萬 | 0.00% | +14,256+2.8% | 加碼 |
| Royal Bank of Canada | 507,716 | $466.6 萬 | 0.00% | +36,855+7.8% | 加碼 |
| Morgan Stanley | 461,630 | $424.2 萬 | 0.00% | +125,849+37.5% | 加碼 |
| Shaker Financial Services, LLC | 376,291 | $348.7 萬 | 1.34% | −86,600−18.7% | 減碼 |
| GraniteShares Advisors LLC | 269,047 | $247.3 萬 | 1.57% | +269,047 | 新進 |
| Ameriprise Financial Inc | 185,686 | $170.6 萬 | 0.00% | −66,868−26.5% | 減碼 |
| Sowell Financial Services LLC | 168,588 | $154.9 萬 | 0.08% | +9,538+6.0% | 加碼 |
| Rareview Capital LLC | 159,740 | $153.0 萬 | 1.11% | +86,978+119.5% | 加碼 |
| CNH Partners LLC | 151,085 | $136.6 萬 | 0.03% | +10,423+7.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 145,328 | $133.6 萬 | 0.43% | +15,902+12.3% | 加碼 |
| Cohen & Steers, Inc. | 143,767 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 137,385 | $126.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 136,353 | $125.3 萬 | 0.00% | −2,331−1.7% | 減碼 |
| Benjamin Edwards Inc | 130,646 | $120.1 萬 | 0.02% | −18,779−12.6% | 減碼 |
| Stifel Financial Corp | 129,426 | $118.9 萬 | 0.00% | −14,901−10.3% | 減碼 |
| UBS Group AG | 117,917 | $108.4 萬 | 0.00% | +47,959+68.6% | 加碼 |
| Fiera Capital Corp | 114,029 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 73,647 | $67.7 萬 | 0.00% | +8,610+13.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 70,894 | $65.2 萬 | 0.07% | −159,878−69.3% | 減碼 |
| Advisor Group Holdings, Inc. | 65,512 | $60.2 萬 | 0.00% | +15,019+29.7% | 加碼 |
| City of London Investment Management Co Ltd | 61,004 | $56.1 萬 | 0.06% | +11,797+24.0% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 60,339 | $55.5 萬 | 0.47% | +60,339 | 新進 |
| Calamos Advisors LLC | 58,420 | $53.7 萬 | 0.00% | +11,235+23.8% | 加碼 |
| Guggenheim Capital LLC | 57,484 | $52.8 萬 | 0.00% | +18,719+48.3% | 加碼 |
| Independent Financial Group, LLC | 50,640 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 46,200 | $42.5 萬 | 0.01% | +46,200 | 新進 |
| Capital Investment Advisors, LLC | 45,883 | $42.2 萬 | 0.01% | −1,550−3.3% | 減碼 |
| Equitable Holdings, Inc. | 41,844 | $38.5 萬 | 0.00% | +20,653+97.5% | 加碼 |
| Uncommon Cents Investing LLC | 35,060 | $32.2 萬 | 0.10% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 35,002 | $32.2 萬 | 0.00% | +9,921+39.6% | 加碼 |
| Peapack Gladstone Financial Corp | 33,295 | $30.6 萬 | 0.00% | −11,496−25.7% | 減碼 |
| International Assets Investment Management, LLC | 32,402 | $29.6 萬 | 0.02% | −278,009−89.6% | 減碼 |
| GWM Advisors LLC | 31,900 | $29.3 萬 | 0.00% | −3,300−9.4% | 減碼 |
| Selway Asset Management | 28,535 | $26.2 萬 | 0.10% | +1,406+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,215 | $25.9 萬 | 0.00% | −1,477−5.0% | 減碼 |
| HighTower Advisors, LLC | 27,663 | $25.4 萬 | 0.00% | +27,663 | 新進 |
| Mariner, LLC | 25,489 | $23.4 萬 | 0.00% | −1,007−3.8% | 減碼 |
| LPL Financial LLC | 21,786 | $20.0 萬 | 0.00% | −1,430−6.2% | 減碼 |
| Cetera Investment Advisers | 20,162 | $18.5 萬 | 0.00% | −2,340−10.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 19,872 | $18.3 萬 | 0.00% | +6,101+44.3% | 加碼 |
| Apollon Wealth Management, LLC | 18,365 | $16.9 萬 | 0.00% | +18,365 | 新進 |
| Moors & Cabot, Inc. | 18,000 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,716 | $14.4 萬 | 0.00% | −9,105−36.7% | 減碼 |
| Kingsview Wealth Management, LLC | 15,150 | $13.9 萬 | 0.00% | −10.0% | 減碼 |
| Encompass More Asset Management | 13,582 | $12.5 萬 | 0.04% | +321+2.4% | 加碼 |
| Susquehanna International Group, LLP | 13,255 | $12.2 萬 | 0.00% | +13,255 | 新進 |
| Nwam LLC | 12,859 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,618 | $10.7 萬 | 0.00% | +11,618 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,041 | $10.1 萬 | 0.01% | +11,041 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,937 | $10.1 萬 | 0.00% | +4,496+69.8% | 加碼 |
| Catalina Capital Group, LLC | 10,892 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,725 | $9.86 萬 | 0.00% | +881+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 10,248 | $9.40 萬 | 0.00% | −3,174−23.6% | 減碼 |
| VSM Wealth Advisory, LLC | 5,606 | $5.15 萬 | 0.02% | +5,606 | 新進 |
| Hollencrest Capital Management | 4,964 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,863 | $4.47 萬 | 0.00% | +135+2.9% | 加碼 |
| CoreCap Advisors, LLC | 3,137 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,655 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,600 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,510 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,500 | $1.34 萬 | 0.00% | −1,171−43.8% | 減碼 |
| Bessemer Group Inc | 947 | $9,000 | 0.00% | −11,053−92.1% | 減碼 |
| Provenance Wealth Advisors, LLC | 870 | $7,995 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 712 | $6,543 | 0.00% | +126+21.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 602 | $5,529 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 430 | $3,952 | 0.00% | +430 | 新進 |
| Wells Fargo & Company | 1 | $7 | 0.00% | +1 | 加碼 |
| Sound Income Strategies, LLC | 0 | $2 | 0.00% | 0 | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −151,583−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −90,094−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −13,359−100.0% | 清倉 |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −11,241−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −10,924−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,349−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −5,756−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |