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。
2025 年第 1 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2025/3/31 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
- 68
- 較 2024 年第 4 季 −4 家
- 持有股數
- 916.1 萬
- 較 2024 年第 4 季 +83.5 萬 (+10.0%)
- 總市值
- $8,450 萬
- 較 2024 年第 4 季 +$792.2 萬 (+10.3%)
- 新進機構
- 5
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 24 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,232,680 | $2,059 萬 | 0.48% | +1,020,228+84.1% | 加碼 |
| 1607 Capital Partners, LLC | 758,838 | $699.6 萬 | 0.56% | −24,600−3.1% | 減碼 |
| Raymond James Financial Inc | 728,949 | $672.1 萬 | 0.00% | +34,472+5.0% | 加碼 |
| Pathstone Holdings, LLC | 658,280 | $608.3 萬 | 0.03% | +52,944+8.7% | 加碼 |
| Morgan Stanley | 601,644 | $554.7 萬 | 0.00% | +140,014+30.3% | 加碼 |
| Royal Bank of Canada | 555,704 | $512.4 萬 | 0.00% | +47,988+9.5% | 加碼 |
| Invesco Ltd. | 503,205 | $464.0 萬 | 0.00% | −19,212−3.7% | 減碼 |
| Shaker Financial Services, LLC | 333,567 | $310.1 萬 | 1.21% | −42,724−11.4% | 減碼 |
| GraniteShares Advisors LLC | 286,407 | $264.1 萬 | 1.68% | +17,360+6.5% | 加碼 |
| Ameriprise Financial Inc | 174,622 | $161.0 萬 | 0.00% | −11,064−6.0% | 減碼 |
| Guggenheim Capital LLC | 172,184 | $158.8 萬 | 0.01% | +114,700+199.5% | 加碼 |
| Rareview Capital LLC | 169,750 | $156.5 萬 | 0.99% | +10,010+6.3% | 加碼 |
| Sowell Financial Services LLC | 164,765 | $151.9 萬 | 0.07% | −3,823−2.3% | 減碼 |
| Cohen & Steers, Inc. | 143,767 | $132.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 137,167 | $126.5 萬 | 0.00% | +19,250+16.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 135,279 | $124.7 萬 | 0.00% | −2,106−1.5% | 減碼 |
| Benjamin Edwards Inc | 115,924 | $106.9 萬 | 0.01% | −14,722−11.3% | 減碼 |
| Fiera Capital Corp | 114,029 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 81,589 | $75.2 萬 | 0.00% | +7,942+10.8% | 加碼 |
| Advisor Group Holdings, Inc. | 70,204 | $64.7 萬 | 0.00% | +4,692+7.2% | 加碼 |
| Stifel Financial Corp | 69,066 | $63.7 萬 | 0.00% | −60,360−46.6% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 63,451 | $58.5 萬 | 0.48% | +3,112+5.2% | 加碼 |
| CNH Partners LLC | 63,314 | $58.4 萬 | 0.01% | −87,771−58.1% | 減碼 |
| LPL Financial LLC | 61,644 | $56.8 萬 | 0.00% | +39,858+183.0% | 加碼 |
| Equitable Holdings, Inc. | 55,421 | $51.1 萬 | 0.00% | +13,577+32.4% | 加碼 |
| Independent Financial Group, LLC | 52,515 | $48.4 萬 | 0.02% | +1,875+3.7% | 加碼 |
| Capital Investment Advisors, LLC | 41,977 | $38.7 萬 | 0.01% | −3,906−8.5% | 減碼 |
| Calamos Advisors LLC | 36,719 | $33.9 萬 | 0.00% | −21,701−37.1% | 減碼 |
| City of London Investment Management Co Ltd | 36,004 | $33.2 萬 | 0.04% | −25,000−41.0% | 減碼 |
| Uncommon Cents Investing LLC | 34,910 | $32.2 萬 | 0.09% | −150−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,685 | $32.0 萬 | 0.03% | −36,209−51.1% | 減碼 |
| International Assets Investment Management, LLC | 32,402 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| AlphaCore Capital LLC | 30,000 | $27.9 萬 | 0.02% | +30,000 | 新進 |
| Selway Asset Management | 28,129 | $25.9 萬 | 0.11% | −406−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,842 | $25.7 萬 | 0.00% | −373−1.3% | 減碼 |
| GWM Advisors LLC | 27,400 | $25.3 萬 | 0.00% | −4,500−14.1% | 減碼 |
| Envestnet Asset Management Inc | 25,151 | $23.2 萬 | 0.00% | −111,202−81.6% | 減碼 |
| Mariner, LLC | 22,989 | $21.2 萬 | 0.00% | −2,500−9.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 21,967 | $20.3 萬 | 0.00% | +2,095+10.5% | 加碼 |
| Cetera Investment Advisers | 20,822 | $19.2 萬 | 0.00% | +660+3.3% | 加碼 |
| Peapack Gladstone Financial Corp | 19,086 | $17.6 萬 | 0.00% | −14,209−42.7% | 減碼 |
| Apollon Wealth Management, LLC | 18,365 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,000 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 15,150 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,989 | $12.9 萬 | 0.00% | +3,264+30.4% | 加碼 |
| Encompass More Asset Management | 13,623 | $12.6 萬 | 0.04% | +41+0.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 13,623 | $12.6 萬 | 0.00% | +13,623 | 新進 |
| Private Advisor Group, LLC | 13,570 | $12.5 萬 | 0.00% | −2,146−13.7% | 減碼 |
| Nwam LLC | 12,859 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,794 | $11.8 萬 | 0.00% | +1,857+17.0% | 加碼 |
| Susquehanna International Group, LLP | 12,241 | $11.3 萬 | 0.00% | −1,014−7.6% | 減碼 |
| HRT Financial LP | 12,112 | $11.1 萬 | 0.00% | +12,112 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,063 | $10.2 萬 | 0.01% | +22+0.2% | 加碼 |
| Catalina Capital Group, LLC | 10,892 | $10.0 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,313 | $9.50 萬 | 0.00% | +65+0.6% | 加碼 |
| VSM Wealth Advisory, LLC | 5,901 | $5.44 萬 | 0.02% | +295+5.3% | 加碼 |
| Comerica Bank | 5,035 | $4.64 萬 | 0.00% | +172+3.5% | 加碼 |
| Hollencrest Capital Management | 4,964 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,137 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $1.84 萬 | 0.00% | −655−24.7% | 減碼 |
| Elequin Capital LP | 1,532 | $1.41 萬 | 0.00% | +1,532 | 新進 |
| 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 |
| Geneos Wealth Management Inc. | 1,457 | $1.34 萬 | 0.00% | +745+104.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 602 | $5,547 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 194 | $1,789 | 0.00% | −236−54.9% | 減碼 |
| Coldstream Capital Management Inc | 42 | $388 | 0.00% | +42 | 新進 |
| Wells Fargo & Company | 1 | $8 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −145,328−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −46,200−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −35,002−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −27,663−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,618−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −947−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −870−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | 0 | 清倉 |