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ERC-Symbol

Allspring Multi-Sector Income Fund
ERC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
21,7 Mio. $ +2,25 Mio. $ +152.945 +12 %
Invesco
2
Invesco
Georgia
17,7 Mio. $ – – –
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
11,5 Mio. $ +1,45 Mio. $ +98.457 +15 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
10,6 Mio. $ – – –
Morgan Stanley
5
Morgan Stanley
New York
8,73 Mio. $ +265.771 $ +18.029 +3 %
UBS
6
UBS
Switzerland
7,92 Mio. $ +2,41 Mio. $ +163.155 +44 %
Sit Investment Associates
7
Sit Investment Associates
Minnesota
7,77 Mio. $ -2,76 Mio. $ -187.151 -26 %
NWAM LLC
8
NWAM LLC
Washington
6,28 Mio. $ +791.726 $ +53.708 +15 %
FIMG
9
Financial & Investment Management Group
Michigan
5,63 Mio. $ -83.731 $ -5.680 -1 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
5,44 Mio. $ +378.955 $ +25.707 +8 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
5,4 Mio. $ -1,23 Mio. $ -83.307 -19 %
Selway Asset Management
12
Selway Asset Management
2,94 Mio. $ +2,9 Mio. $ +196.995 Neu
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
2,86 Mio. $ -92.914 $ -6.303 -3 %
Cohen & Steers
14
Cohen & Steers
New York
2,43 Mio. $ – – –
1607 Capital Partners
15
1607 Capital Partners
Virginia
2,36 Mio. $ -1,49 Mio. $ -101.017 -39 %
Raymond James & Associates
16
Raymond James & Associates
Florida
2,34 Mio. $ +133.320 $ +9.044 +6 %
AQR Capital Management
17
AQR Capital Management
Connecticut
2,2 Mio. $ -53.614 $ -3.637 -2 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
1,95 Mio. $ -7.253 $ -492 -0,4 %
Citigroup
19
Citigroup
New York
1,35 Mio. $ -1.548 $ -105 -0,1 %
City of London Investment Management
20
City of London Investment Management
United Kingdom
1,22 Mio. $ – – –
KSCM
21
Kamunting Street Capital Management
Florida
1,16 Mio. $ +1,15 Mio. $ +77.772 Neu
Wells Fargo
22
Wells Fargo
California
1,06 Mio. $ +81.991 $ +5.562 +8 %
Ancora Advisors
23
Ancora Advisors
Ohio
1,02 Mio. $ +250.602 $ +17.000 +33 %
Stifel Financial
24
Stifel Financial
Missouri
994.000 $ +194.585 $ +13.200 +25 %
Doliver Advisors
25
Doliver Advisors
Texas
970.000 $ +959.953 $ +65.120 Neu
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