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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
61,2 Mio. $ +15,4 Mio. $ +1.359.888 +37 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
17,5 Mio. $ +163.559 $ +14.434 +1 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
15,3 Mio. $ – – –
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
13,1 Mio. $ +910.656 $ +80.365 +8 %
UBS Group
5
UBS Group
Switzerland
10,9 Mio. $ +2,93 Mio. $ +258.879 +41 %
Raymond James & Associates
6
Raymond James & Associates
Florida
7,23 Mio. $ +16.544 $ +1.460 +0,2 %
Invesco
7
Invesco
Georgia
7,13 Mio. $ -499.130 $ -44.048 -7 %
Morgan Stanley
8
Morgan Stanley
New York
4,49 Mio. $ -548.173 $ -48.376 -12 %
Citigroup
9
Citigroup
New York
4,48 Mio. $ +465 $ +41 +0 %
Vident Investment Advisory
10
Vident Investment Advisory
Georgia
4,37 Mio. $ +2,07 Mio. $ +182.637 +105 %
Laurion Capital Management
11
Laurion Capital Management
New York
4,22 Mio. $ +2,54 Mio. $ +223.755 +185 %
NWAM LLC
12
NWAM LLC
Washington
4,21 Mio. $ -136.851 $ -12.077 -3 %
FIMG
13
Financial & Investment Management Group
Michigan
3,97 Mio. $ -5,05 Mio. $ -445.286 -58 %
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
3,71 Mio. $ +3,44 Mio. $ +303.271 Neu
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
2,83 Mio. $ -100.964 $ -8.910 -4 %
1607 Capital Partners
16
1607 Capital Partners
Virginia
2,62 Mio. $ +712.117 $ +62.844 +41 %
Cohen & Steers
17
Cohen & Steers
New York
2,33 Mio. $ +126.913 $ +11.200 +6 %
Bank of America
18
Bank of America
North Carolina
2,09 Mio. $ +50.199 $ +4.430 +3 %
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
2,06 Mio. $ -77.666 $ -6.854 -4 %
Selway Asset Management
20
Selway Asset Management
1,82 Mio. $ – – –
Point View Wealth Management
21
Point View Wealth Management
New Jersey
1,76 Mio. $ +60.340 $ +5.325 +4 %
AQR Arbitrage
22
AQR Arbitrage
Connecticut
1,68 Mio. $ -477.283 $ -42.120 -23 %
City of London Investment Management
23
City of London Investment Management
United Kingdom
1,4 Mio. $ +373.033 $ +32.920 +40 %
Deutsche Bank
24
Deutsche Bank
Germany
1,22 Mio. $ – – –
DIS
25
Diversified Investment Strategies
Louisiana
1,08 Mio. $ +1,01 Mio. $ +88.700 Neu
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