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 3 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2025/9/30 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
- 66
- 較 2025 年第 2 季 +4 家
- 持有股數
- 955.4 萬
- 較 2025 年第 2 季 +23.8 萬 (+2.6%)
- 總市值
- $9,153 萬
- 較 2025 年第 2 季 +$347.2 萬 (+3.9%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 5
- 另有 12 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,546,822 | $2,440 萬 | 0.50% | +90,923+3.7% | 加碼 |
| Raymond James Financial Inc | 815,458 | $781.2 萬 | 0.00% | +11,916+1.5% | 加碼 |
| Royal Bank of Canada | 737,621 | $706.6 萬 | 0.00% | +68,897+10.3% | 加碼 |
| 1607 Capital Partners, LLC | 665,934 | $638.0 萬 | 0.48% | −117,700−15.0% | 減碼 |
| Morgan Stanley | 588,794 | $564.1 萬 | 0.00% | +9,123+1.6% | 加碼 |
| Guggenheim Capital LLC | 551,420 | $528.3 萬 | 0.04% | +216,426+64.6% | 加碼 |
| Invesco Ltd. | 549,235 | $526.2 萬 | 0.00% | +26,690+5.1% | 加碼 |
| Shaker Financial Services, LLC | 366,566 | $354.0 萬 | 1.21% | +51,013+16.2% | 加碼 |
| GraniteShares Advisors LLC | 335,015 | $320.9 萬 | 1.86% | +29,512+9.7% | 加碼 |
| Pathstone Holdings, LLC | 319,437 | $306.0 萬 | 0.01% | −159,856−33.4% | 減碼 |
| Ameriprise Financial Inc | 253,620 | $243.0 萬 | 0.00% | +60,193+31.1% | 加碼 |
| Sowell Financial Services LLC | 162,364 | $155.5 萬 | 0.06% | −1,978−1.2% | 減碼 |
| Cohen & Steers, Inc. | 143,767 | $137.7 萬 | 0.00% | 00.0% | 不變 |
| Rareview Capital LLC | 138,651 | $131.0 萬 | 0.80% | +16,873+13.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 134,484 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 102,127 | $97.8 萬 | 0.00% | +34,371+50.7% | 加碼 |
| Benjamin Edwards Inc | 76,970 | $73.7 萬 | 0.01% | −8,884−10.3% | 減碼 |
| Bank of America Corp | 74,644 | $71.5 萬 | 0.00% | +642+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 73,618 | $70.2 萬 | 0.00% | −2,190−2.9% | 減碼 |
| Independent Financial Group, LLC | 66,390 | $63.6 萬 | 0.02% | +13,975+26.7% | 加碼 |
| Stifel Financial Corp | 64,794 | $62.1 萬 | 0.00% | −1,720−2.6% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 63,431 | $60.8 萬 | 0.45% | −200.0% | 減碼 |
| Equitable Holdings, Inc. | 56,008 | $53.7 萬 | 0.00% | +50+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 55,762 | $53.4 萬 | 0.00% | +55,762 | 新進 |
| UBS Group AG | 55,523 | $53.2 萬 | 0.00% | −42,126−43.1% | 減碼 |
| Capital Investment Advisors, LLC | 45,423 | $43.5 萬 | 0.01% | +706+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,752 | $38.1 萬 | 0.00% | −2,717−6.4% | 減碼 |
| International Assets Investment Management, LLC | 34,402 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 33,425 | $32.0 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,595 | $30.3 萬 | 0.00% | +567+1.8% | 加碼 |
| AlphaCore Capital LLC | 30,000 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 28,979 | $27.8 萬 | 0.00% | +6,445+28.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,510 | $23.8 萬 | 0.00% | +2,793+12.9% | 加碼 |
| GWM Advisors LLC | 24,100 | $23.1 萬 | 0.00% | +200+0.8% | 加碼 |
| Mariner, LLC | 22,189 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,168 | $21.2 萬 | 0.00% | +1,368+6.6% | 加碼 |
| Private Advisor Group, LLC | 18,570 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 18,365 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,230 | $14.6 萬 | 0.00% | +1,400+10.1% | 加碼 |
| Kingsview Wealth Management, LLC | 15,150 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 14,003 | $13.4 萬 | 0.00% | +14,003 | 新進 |
| Encompass More Asset Management | 13,685 | $13.1 萬 | 0.03% | −26−0.2% | 減碼 |
| Nwam LLC | 12,859 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,530 | $12.0 萬 | 0.00% | +25+0.2% | 加碼 |
| Integris Wealth Management, LLC | 12,500 | $12.0 萬 | 0.03% | +12,500 | 新進 |
| Perigon Wealth Management, LLC | 12,292 | $11.8 萬 | 0.00% | +12,292 | 新進 |
| Virtu Financial LLC | 12,189 | $11.7 萬 | 0.01% | +12,189 | 新進 |
| Allworth Financial LP | 11,073 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 10,864 | $10.4 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,566 | $10.1 萬 | 0.00% | +126+1.2% | 加碼 |
| VSM Wealth Advisory, LLC | 6,424 | $6.15 萬 | 0.02% | +237+3.8% | 加碼 |
| Comerica Bank | 5,456 | $5.23 萬 | 0.00% | +115+2.2% | 加碼 |
| Hollencrest Capital Management | 2,600 | $2.49 萬 | 0.00% | −2,364−47.6% | 減碼 |
| CoreCap Advisors, LLC | 2,437 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 2,127 | $2.04 萬 | 0.01% | +2,127 | 新進 |
| Private Trust Co NA | 2,000 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,600 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,510 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,172 | $1.12 萬 | 0.00% | −862−42.4% | 減碼 |
| Global Retirement Partners, LLC | 1,000 | $9,580 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 950 | $9,101 | 0.00% | +950 | 新進 |
| The PNC Financial Services Group, Inc. | 602 | $5,763 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $3,832 | 0.00% | +400 | 新進 |
| Rockefeller Capital Management L.P. | 308 | $2,951 | 0.00% | +308 | 新進 |
| WPG Advisers, LLC | 158 | $1,514 | 0.00% | +8+5.3% | 加碼 |
| Wells Fargo & Company | 0 | $3 | 0.00% | 0 | 不變 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −112,946−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −33,304−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,132−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,490−100.0% | 清倉 |