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ERC-Symbol

Allspring Multi-Sector Income Fund
ERC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
21,4 Mio. $ +694.826 $ +53.075 +3 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
19,6 Mio. $ -1,96 Mio. $ -149.474 -9 %
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
11,1 Mio. $ +795.970 $ +60.801 +8 %
Invesco
4
Invesco
Georgia
11 Mio. $ +2,55 Mio. $ +194.729 +30 %
Laurion Capital Management
5
Laurion Capital Management
New York
10,4 Mio. $ -2,11 Mio. $ -160.874 -17 %
Saba Capital Management
6
Saba Capital Management
New York
9,46 Mio. $ -4,86 Mio. $ -371.034 -34 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
8,09 Mio. $ +242.243 $ +18.504 +3 %
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
6,32 Mio. $ +120.794 $ +9.227 +2 %
Morgan Stanley
9
Morgan Stanley
New York
4,51 Mio. $ +359.333 $ +27.448 +9 %
NWAM LLC
10
NWAM LLC
Washington
4,22 Mio. $ +310.895 $ +23.748 +8 %
Cohen & Steers
11
Cohen & Steers
New York
3,72 Mio. $ – – –
First Foundation Advisors
12
First Foundation Advisors
California
3 Mio. $ +326.997 $ +24.978 +12 %
Raymond James & Associates
13
Raymond James & Associates
Florida
2,75 Mio. $ +231.325 $ +17.670 +9 %
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
2,66 Mio. $ – – –
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
2,54 Mio. $ -49.564 $ -3.786 -2 %
Bank of America
16
Bank of America
North Carolina
2,22 Mio. $ +558.675 $ +42.675 +34 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
2,08 Mio. $ +95.895 $ +7.325 +5 %
Ameriprise
18
Ameriprise
Minnesota
2,02 Mio. $ +234.087 $ +17.881 +13 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
1,86 Mio. $ +914.474 $ +69.853 +96 %
Point View Wealth Management
20
Point View Wealth Management
New Jersey
1,77 Mio. $ -54.355 $ -4.152 -3 %
Guggenheim Capital
21
Guggenheim Capital
Illinois
1,74 Mio. $ +1,05 Mio. $ +80.225 +151 %
Selway Asset Management
22
Selway Asset Management
1,34 Mio. $ -8.706 $ -665 -0,6 %
Stifel Financial
23
Stifel Financial
Missouri
1,29 Mio. $ -95.318 $ -7.281 -7 %
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
1,29 Mio. $ -19.415 $ -1.483 -1 %
Advisors Asset Management
25
Advisors Asset Management
Colorado
1,14 Mio. $ -90.736 $ -6.931 -7 %
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