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 4 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2025/12/31 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
- 68
- 較 2025 年第 3 季 +2 家
- 持有股數
- 976.4 萬
- 較 2025 年第 3 季 +21.0 萬 (+2.2%)
- 總市值
- $9,086 萬
- 較 2025 年第 3 季 −$67.5 萬 (−0.7%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 6
- 另有 22 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,060,969 | $2,847 萬 | 0.56% | +514,147+20.2% | 加碼 |
| Raymond James Financial Inc | 820,328 | $762.9 萬 | 0.00% | +4,870+0.6% | 加碼 |
| Royal Bank of Canada | 795,447 | $739.8 萬 | 0.00% | +57,826+7.8% | 加碼 |
| Guggenheim Capital LLC | 711,529 | $661.7 萬 | 0.05% | +160,109+29.0% | 加碼 |
| Morgan Stanley | 579,583 | $539.0 萬 | 0.00% | −9,211−1.6% | 減碼 |
| Invesco Ltd. | 545,513 | $507.3 萬 | 0.00% | −3,722−0.7% | 減碼 |
| 1607 Capital Partners, LLC | 525,628 | $488.8 萬 | 0.33% | −140,306−21.1% | 減碼 |
| Shaker Financial Services, LLC | 347,848 | $326.0 萬 | 1.03% | −18,718−5.1% | 減碼 |
| Ameriprise Financial Inc | 264,137 | $245.6 萬 | 0.00% | +10,517+4.1% | 加碼 |
| Sowell Financial Services LLC | 159,867 | $148.7 萬 | 0.05% | −2,497−1.5% | 減碼 |
| Rareview Capital LLC | 151,876 | $143.5 萬 | 0.93% | +13,225+9.5% | 加碼 |
| Cohen & Steers, Inc. | 143,767 | $133.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 131,579 | $122.4 萬 | 0.00% | −2,905−2.2% | 減碼 |
| LPL Financial LLC | 125,640 | $116.8 萬 | 0.00% | +23,513+23.0% | 加碼 |
| UBS Group AG | 106,547 | $99.1 萬 | 0.00% | +51,024+91.9% | 加碼 |
| Advisors Asset Management, Inc. | 89,467 | $83.2 萬 | 0.01% | +89,467 | 新進 |
| Advisor Group Holdings, Inc. | 79,839 | $74.3 萬 | 0.00% | +6,221+8.5% | 加碼 |
| Bank of America Corp | 69,696 | $64.8 萬 | 0.00% | −4,948−6.6% | 減碼 |
| Independent Financial Group, LLC | 66,390 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 66,369 | $61.7 萬 | 0.01% | −10,601−13.8% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 63,431 | $59.0 萬 | 0.42% | 00.0% | 不變 |
| Stifel Financial Corp | 61,998 | $57.7 萬 | 0.00% | −2,796−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 55,762 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 54,635 | $50.8 萬 | 0.00% | −1,373−2.5% | 減碼 |
| Susquehanna International Group, LLP | 46,832 | $43.6 萬 | 0.00% | +46,832 | 新進 |
| Capital Investment Advisors, LLC | 46,351 | $43.1 萬 | 0.01% | +928+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,657 | $36.9 萬 | 0.00% | −95−0.2% | 減碼 |
| Closed-End Fund Advisors, Inc. | 36,682 | $34.1 萬 | 0.20% | +36,682 | 新進 |
| Uncommon Cents Investing LLC | 33,425 | $31.1 萬 | 0.08% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 32,970 | $30.7 萬 | 0.02% | −1,432−4.2% | 減碼 |
| Envestnet Asset Management Inc | 30,846 | $28.7 萬 | 0.00% | −749−2.4% | 減碼 |
| AlphaCore Capital LLC | 30,000 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 28,550 | $26.6 萬 | 0.00% | −429−1.5% | 減碼 |
| Wolverine Asset Management LLC | 25,963 | $24.1 萬 | 0.00% | +25,963 | 新進 |
| Readystate Asset Management LP | 25,212 | $23.4 萬 | 0.01% | +25,212 | 新進 |
| GWM Advisors LLC | 24,100 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 23,467 | $22.0 萬 | 0.00% | −1,043−4.3% | 減碼 |
| Cetera Investment Advisers | 22,759 | $21.2 萬 | 0.00% | +591+2.7% | 加碼 |
| Mariner, LLC | 22,189 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,570 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 18,365 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 17,685 | $16.4 萬 | 0.00% | +3,682+26.3% | 加碼 |
| Kingsview Wealth Management, LLC | 15,150 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Encompass More Asset Management | 13,774 | $12.8 萬 | 0.02% | +89+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,636 | $12.7 萬 | 0.00% | −1,594−10.5% | 減碼 |
| XTX Topco Ltd | 13,229 | $12.3 萬 | 0.00% | +13,229 | 新進 |
| Integris Wealth Management, LLC | 12,500 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Nwam LLC | 12,359 | $11.6 萬 | 0.01% | −500−3.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 12,442 | $11.6 萬 | 0.00% | −88−0.7% | 減碼 |
| Perigon Wealth Management, LLC | 12,071 | $11.2 萬 | 0.00% | −221−1.8% | 減碼 |
| Allworth Financial LP | 11,073 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 10,929 | $10.2 萬 | 0.06% | +65+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 10,895 | $10.1 萬 | 0.00% | +329+3.1% | 加碼 |
| Kestra Advisory Services, LLC | 7,960 | $7.40 萬 | 0.00% | +7,960 | 新進 |
| Hollencrest Capital Management | 2,600 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,437 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 1,911 | $1.78 萬 | 0.01% | −216−10.2% | 減碼 |
| Global Retirement Partners, LLC | 1,892 | $1.76 萬 | 0.00% | +892+89.2% | 加碼 |
| McIlrath & Eck, LLC | 1,510 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,172 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 950 | $8,835 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 602 | $5,595 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $3,720 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 329 | $3,060 | 0.00% | +329 | 新進 |
| Comerica Bank | 254 | $2,364 | 0.00% | −5,202−95.3% | 減碼 |
| WPG Advisers, LLC | 146 | $1,358 | 0.00% | −12−7.6% | 減碼 |
| Wells Fargo & Company | 1 | $7 | 0.00% | +1 | 加碼 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −335,015−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −319,437−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,189−100.0% | 清倉 |
| VSM Wealth Advisory, LLC | 0 | $0 | 0.00% | −6,424−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −308−100.0% | 清倉 |