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。
2026 年第 1 季 13F 持有人
Allspring Multi-Sector Income Fund 在 2026/3/31 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
- 72
- 較 2025 年第 4 季 +6 家
- 持有股數
- 988.0 萬
- 較 2025 年第 4 季 +11.8 萬 (+1.2%)
- 總市值
- $8,915 萬
- 較 2025 年第 4 季 −$168.6 萬 (−1.9%)
- 新進機構
- 14
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,870,006 | $2,586 萬 | 0.52% | −190,963−6.2% | 減碼 |
| Raymond James Financial Inc | 877,697 | $790.8 萬 | 0.00% | +57,369+7.0% | 加碼 |
| Royal Bank of Canada | 840,687 | $757.5 萬 | 0.00% | +45,240+5.7% | 加碼 |
| Guggenheim Capital LLC | 657,365 | $592.3 萬 | 0.05% | −54,164−7.6% | 減碼 |
| Morgan Stanley | 577,787 | $520.6 萬 | 0.00% | −1,796−0.3% | 減碼 |
| Invesco Ltd. | 543,879 | $490.0 萬 | 0.00% | −1,634−0.3% | 減碼 |
| 1607 Capital Partners, LLC | 525,628 | $473.6 萬 | 0.34% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 368,049 | $334.4 萬 | 1.17% | +20,201+5.8% | 加碼 |
| Ameriprise Financial Inc | 247,405 | $222.9 萬 | 0.00% | −16,732−6.3% | 減碼 |
| Advisors Asset Management, Inc. | 237,759 | $214.2 萬 | 0.04% | +148,292+165.8% | 加碼 |
| Rareview Capital LLC | 183,467 | $173.4 萬 | 1.02% | +31,591+20.8% | 加碼 |
| Byrne Asset Management LLC | 184,930 | $166.6 萬 | 0.99% | +184,930 | 新進 |
| Sowell Financial Services LLC | 157,253 | $141.7 萬 | 0.05% | −2,614−1.6% | 減碼 |
| Cohen & Steers, Inc. | 143,767 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 130,721 | $117.8 萬 | 0.00% | −858−0.7% | 減碼 |
| LPL Financial LLC | 86,576 | $78.0 萬 | 0.00% | −39,064−31.1% | 減碼 |
| Independent Financial Group, LLC | 77,900 | $70.2 萬 | 0.02% | +11,510+17.3% | 加碼 |
| Bank of America Corp | 70,332 | $63.4 萬 | 0.00% | +636+0.9% | 加碼 |
| Benjamin Edwards Inc | 66,251 | $59.7 萬 | 0.01% | −118−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 66,195 | $59.6 萬 | 0.00% | −13,644−17.1% | 減碼 |
| Calamos Advisors LLC | 66,148 | $59.6 萬 | 0.00% | +66,148 | 新進 |
| Morey & Quinn Wealth Partners, LLC | 63,431 | $57.2 萬 | 0.41% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 59,813 | $55.6 萬 | 0.00% | +5,178+9.5% | 加碼 |
| Stifel Financial Corp | 61,110 | $55.1 萬 | 0.00% | −888−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 55,102 | $49.6 萬 | 0.00% | −660−1.2% | 減碼 |
| Independent Advisor Alliance | 52,100 | $46.9 萬 | 0.01% | +52,100 | 新進 |
| UBS Group AG | 52,009 | $46.9 萬 | 0.00% | −54,538−51.2% | 減碼 |
| Capital Investment Advisors, LLC | 51,609 | $46.5 萬 | 0.01% | +5,258+11.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,496 | $34.7 萬 | 0.00% | −1,161−2.9% | 減碼 |
| Closed-End Fund Advisors, Inc. | 36,682 | $33.1 萬 | 0.34% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 36,325 | $32.7 萬 | 0.08% | +2,900+8.7% | 加碼 |
| International Assets Investment Management, LLC | 35,670 | $32.4 萬 | 0.02% | +2,700+8.2% | 加碼 |
| Envestnet Asset Management Inc | 32,961 | $29.7 萬 | 0.00% | +2,115+6.9% | 加碼 |
| AlphaCore Capital LLC | 30,000 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 28,481 | $25.7 萬 | 0.00% | −69−0.2% | 減碼 |
| GWM Advisors LLC | 22,500 | $20.3 萬 | 0.00% | −1,600−6.6% | 減碼 |
| Mariner, LLC | 22,189 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,136 | $19.9 萬 | 0.00% | −623−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,582 | $19.4 萬 | 0.00% | −1,885−8.0% | 減碼 |
| Private Advisor Group, LLC | 18,570 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 18,548 | $16.7 萬 | 0.00% | +183+1.0% | 加碼 |
| Pensionmark Financial Group, LLC | 17,527 | $15.8 萬 | 0.00% | −158−0.9% | 減碼 |
| Encompass More Asset Management | 13,866 | $12.5 萬 | 0.02% | +92+0.7% | 加碼 |
| Integris Wealth Management, LLC | 12,500 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Nwam LLC | 12,359 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,116 | $10.9 萬 | 0.00% | −326−2.6% | 減碼 |
| Perigon Wealth Management, LLC | 12,071 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 11,073 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,031 | $9.94 萬 | 0.00% | +136+1.2% | 加碼 |
| Catalina Capital Group, LLC | 10,929 | $9.85 萬 | 0.06% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 6,803 | $6.13 萬 | 0.02% | +6,803 | 新進 |
| CoreCap Advisors, LLC | 4,037 | $3.64 萬 | 0.00% | +1,600+65.7% | 加碼 |
| Hollencrest Capital Management | 2,600 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 2,500 | $2.25 萬 | 0.06% | +2,500 | 新進 |
| Private Trust Co NA | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,600 | $1.40 萬 | 0.01% | +1,600 | 新進 |
| McIlrath & Eck, LLC | 1,510 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,400 | $1.26 萬 | 0.00% | −12,236−89.7% | 減碼 |
| Geneos Wealth Management Inc. | 1,172 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 750 | $6,758 | 0.00% | +750 | 新進 |
| The PNC Financial Services Group, Inc. | 602 | $5,420 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 420 | $3,785 | 0.00% | +420 | 新進 |
| Highline Wealth Partners LLC | 400 | $3,604 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 329 | $2,964 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 280 | $2,523 | 0.00% | +280 | 新進 |
| Fifth Third Bancorp | 205 | $1,849 | 0.00% | +205 | 新進 |
| Bryn Mawr Trust Co | 200 | $1,802 | 0.00% | +200 | 新進 |
| Whittier Trust Co of Nevada Inc | 167 | $1,498 | 0.00% | +167 | 新進 |
| WPG Advisers, LLC | 151 | $1,361 | 0.00% | +5+3.4% | 加碼 |
| BlackRock, Inc. | 60 | $541 | 0.00% | +60 | 新進 |
| Rockefeller Capital Management L.P. | 54 | $487 | 0.00% | +54 | 新進 |
| Wells Fargo & Company | 1 | $9 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,832−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,963−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −25,212−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −15,150−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,229−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,960−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −1,911−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |