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 2 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2025/6/30 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
- 62
- 較 2025 年第 1 季 −4 家
- 持有股數
- 931.6 萬
- 較 2025 年第 1 季 +19.4 萬 (+2.1%)
- 總市值
- $8,806 萬
- 較 2025 年第 1 季 +$391.9 萬 (+4.7%)
- 新進機構
- 4
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,455,899 | $2,321 萬 | 0.50% | +223,219+10.0% | 加碼 |
| Raymond James Financial Inc | 803,542 | $759.3 萬 | 0.00% | +74,593+10.2% | 加碼 |
| 1607 Capital Partners, LLC | 783,634 | $740.5 萬 | 0.60% | +24,796+3.3% | 加碼 |
| Royal Bank of Canada | 668,724 | $631.9 萬 | 0.00% | +113,020+20.3% | 加碼 |
| Morgan Stanley | 579,671 | $547.8 萬 | 0.00% | −21,973−3.7% | 減碼 |
| Invesco Ltd. | 522,545 | $493.8 萬 | 0.00% | +19,340+3.8% | 加碼 |
| Pathstone Holdings, LLC | 479,293 | $452.9 萬 | 0.02% | −178,987−27.2% | 減碼 |
| Guggenheim Capital LLC | 334,994 | $316.6 萬 | 0.03% | +162,810+94.6% | 加碼 |
| Shaker Financial Services, LLC | 315,553 | $300.5 萬 | 1.09% | −18,014−5.4% | 減碼 |
| GraniteShares Advisors LLC | 305,503 | $288.7 萬 | 1.77% | +19,096+6.7% | 加碼 |
| Ameriprise Financial Inc | 193,427 | $182.8 萬 | 0.00% | +18,805+10.8% | 加碼 |
| Sowell Financial Services LLC | 164,342 | $155.3 萬 | 0.06% | −423−0.3% | 減碼 |
| Cohen & Steers, Inc. | 143,767 | $135.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 134,484 | $127.1 萬 | 0.00% | −795−0.6% | 減碼 |
| Rareview Capital LLC | 121,778 | $115.1 萬 | 0.73% | −47,972−28.3% | 減碼 |
| Fiera Capital Corp | 112,946 | $106.7 萬 | 0.00% | −1,083−0.9% | 減碼 |
| UBS Group AG | 97,649 | $92.3 萬 | 0.00% | −39,518−28.8% | 減碼 |
| Benjamin Edwards Inc | 85,854 | $81.1 萬 | 0.01% | −30,070−25.9% | 減碼 |
| Advisor Group Holdings, Inc. | 75,808 | $71.6 萬 | 0.00% | +5,604+8.0% | 加碼 |
| Bank of America Corp | 74,002 | $69.9 萬 | 0.00% | −7,587−9.3% | 減碼 |
| LPL Financial LLC | 67,756 | $64.0 萬 | 0.00% | +6,112+9.9% | 加碼 |
| Stifel Financial Corp | 66,514 | $62.9 萬 | 0.00% | −2,552−3.7% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 63,451 | $60.0 萬 | 0.48% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 55,958 | $52.9 萬 | 0.00% | +537+1.0% | 加碼 |
| Independent Financial Group, LLC | 52,415 | $49.5 萬 | 0.01% | −100−0.2% | 減碼 |
| Capital Investment Advisors, LLC | 44,717 | $42.3 萬 | 0.01% | +2,740+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,469 | $40.1 萬 | 0.00% | +14,627+52.5% | 加碼 |
| International Assets Investment Management, LLC | 34,402 | $32.5 萬 | 0.03% | +2,000+6.2% | 加碼 |
| Uncommon Cents Investing LLC | 33,425 | $31.6 萬 | 0.08% | −1,485−4.3% | 減碼 |
| City of London Investment Management Co Ltd | 33,304 | $31.5 萬 | 0.03% | −2,700−7.5% | 減碼 |
| Envestnet Asset Management Inc | 31,028 | $29.3 萬 | 0.00% | +5,877+23.4% | 加碼 |
| AlphaCore Capital LLC | 30,000 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 23,900 | $22.6 萬 | 0.00% | −3,500−12.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 22,534 | $21.3 萬 | 0.00% | +567+2.6% | 加碼 |
| Mariner, LLC | 22,189 | $21.0 萬 | 0.00% | −800−3.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,717 | $20.7 萬 | 0.00% | +21,717 | 新進 |
| Cetera Investment Advisers | 20,800 | $19.7 萬 | 0.00% | −22−0.1% | 減碼 |
| Private Advisor Group, LLC | 18,570 | $17.5 萬 | 0.00% | +5,000+36.8% | 加碼 |
| Apollon Wealth Management, LLC | 18,365 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 15,150 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 14,800 | $14.0 萬 | 0.01% | +14,800 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,830 | $13.1 萬 | 0.00% | −159−1.1% | 減碼 |
| Encompass More Asset Management | 13,711 | $13.0 萬 | 0.03% | +88+0.6% | 加碼 |
| Nwam LLC | 12,859 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,505 | $11.8 萬 | 0.00% | −1,118−8.2% | 減碼 |
| Allworth Financial LP | 11,073 | $10.5 萬 | 0.00% | +11,073 | 新進 |
| Catalina Capital Group, LLC | 10,864 | $10.3 萬 | 0.07% | −28−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 10,440 | $9.90 萬 | 0.00% | +127+1.2% | 加碼 |
| Peapack Gladstone Financial Corp | 10,132 | $9.60 萬 | 0.00% | −8,954−46.9% | 減碼 |
| VSM Wealth Advisory, LLC | 6,187 | $5.85 萬 | 0.02% | +286+4.8% | 加碼 |
| Elequin Capital LP | 5,490 | $5.19 萬 | 0.01% | +3,958+258.4% | 加碼 |
| Comerica Bank | 5,341 | $5.05 萬 | 0.00% | +306+6.1% | 加碼 |
| Hollencrest Capital Management | 4,964 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,437 | $2.30 萬 | 0.00% | −700−22.3% | 減碼 |
| Geneos Wealth Management Inc. | 2,034 | $1.92 萬 | 0.00% | +577+39.6% | 加碼 |
| Private Trust Co NA | 2,000 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,600 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,510 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $9,450 | 0.00% | +1,000 | 新進 |
| The PNC Financial Services Group, Inc. | 602 | $5,685 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 150 | $1,418 | 0.00% | −44−22.7% | 減碼 |
| Wells Fargo & Company | 0 | $1 | 0.00% | −1−100.0% | 減碼 |
| CNH Partners LLC | 0 | $0 | 0.00% | −63,314−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −36,719−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,685−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12,794−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,241−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,112−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Selway Asset Management | – | – | – | – | 本季未申報 |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | 本季未申報 |