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ERC-Symbol

Allspring Multi-Sector Income Fund
ERC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
22,2 Mio. $ -4,49 Mio. $ -335.522 -17 %
UBS Group
2
UBS Group
Switzerland
21,3 Mio. $ +549.963 $ +41.131 +3 %
Saba Capital Management
3
Saba Capital Management
New York
14,7 Mio. $ -29,8 Mio. $ -2.231.566 -67 %
Laurion Capital Management
4
Laurion Capital Management
New York
12,9 Mio. $ +7,36 Mio. $ +550.537 +134 %
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
10,6 Mio. $ +1,09 Mio. $ +81.661 +11 %
Invesco
6
Invesco
Georgia
8,67 Mio. $ -844.339 $ -63.147 -9 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
8,07 Mio. $ +1,15 Mio. $ +86.313 +17 %
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
6,37 Mio. $ +557.170 $ +41.670 +10 %
Morgan Stanley
9
Morgan Stanley
New York
4,27 Mio. $ +44.967 $ +3.363 +1 %
NWAM LLC
10
NWAM LLC
Washington
4,02 Mio. $ +95.790 $ +7.164 +2 %
Cohen & Steers
11
Cohen & Steers
New York
3,82 Mio. $ +126.918 $ +9.492 +3 %
First Foundation Advisors
12
First Foundation Advisors
California
2,75 Mio. $ +378.894 $ +28.337 +16 %
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
2,74 Mio. $ – – –
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
2,66 Mio. $ -10.670 $ -798 -0,4 %
Raymond James & Associates
15
Raymond James & Associates
Florida
2,59 Mio. $ -43.737 $ -3.271 -2 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
2,04 Mio. $ +413.097 $ +30.895 +26 %
Point View Wealth Management
17
Point View Wealth Management
New Jersey
1,87 Mio. $ -114.162 $ -8.538 -6 %
Ameriprise
18
Ameriprise
Minnesota
1,83 Mio. $ +241.520 $ +18.063 +15 %
Shaker Financial Services
19
Shaker Financial Services
Virginia
1,79 Mio. $ +1,31 Mio. $ +97.993 +278 %
Bank of America
20
Bank of America
North Carolina
1,7 Mio. $ +216.209 $ +16.170 +15 %
Rivernorth Capital Management
21
Rivernorth Capital Management
Florida
1,48 Mio. $ -1,08 Mio. $ -80.935 -42 %
Stifel Financial
22
Stifel Financial
Missouri
1,42 Mio. $ +6.445 $ +482 +0,5 %
Selway Asset Management
23
Selway Asset Management
1,38 Mio. $ -4.626 $ -346 -0,3 %
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
1,34 Mio. $ -66.708 $ -4.989 -5 %
Advisors Asset Management
25
Advisors Asset Management
Colorado
1,26 Mio. $ -44.793 $ -3.350 -3 %
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