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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
13,1 Mio. $ -4,28 Mio. $ -332.863 -24 %
Invesco
2
Invesco
Georgia
12,4 Mio. $ +555.389 $ +43.230 +5 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
8,84 Mio. $ -166.784 $ -12.982 -2 %
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
5,57 Mio. $ -2,14 Mio. $ -166.306 -27 %
UBS Group
5
UBS Group
Switzerland
5,57 Mio. $ +786.319 $ +61.205 +16 %
Stifel Financial
6
Stifel Financial
Missouri
4,73 Mio. $ +2,03 Mio. $ +158.061 +71 %
Ameriprise
7
Ameriprise
Minnesota
4,39 Mio. $ +456.555 $ +35.537 +11 %
NWAM LLC
8
NWAM LLC
Washington
3,9 Mio. $ -257.768 $ -20.064 -6 %
Morgan Stanley
9
Morgan Stanley
New York
3,8 Mio. $ +578 $ +45 +0 %
Cohen & Steers
10
Cohen & Steers
New York
3,56 Mio. $ – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
3,15 Mio. $ +614.872 $ +47.860 +23 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
3,08 Mio. $ +646.129 $ +50.293 +26 %
First Foundation Advisors
13
First Foundation Advisors
California
2,64 Mio. $ -194.572 $ -15.145 -7 %
Clough Capital Partners
14
Clough Capital Partners
Massachusetts
2,16 Mio. $ -462.503 $ -36.000 -17 %
Bank of America
15
Bank of America
North Carolina
2,15 Mio. $ +39 $ +3 +0 %
BlackRock
16
BlackRock
New York
2,13 Mio. $ +2,2 Mio. $ +171.000 Neu
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
1,95 Mio. $ – – –
Point View Wealth Management
18
Point View Wealth Management
New Jersey
1,57 Mio. $ -62.309 $ -4.850 -4 %
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
1,31 Mio. $ -963.252 $ -74.977 -42 %
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
1,19 Mio. $ -18.719 $ -1.457 -2 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
1,06 Mio. $ +155.838 $ +12.130 +17 %
Selway Asset Management
22
Selway Asset Management
1,01 Mio. $ -163.456 $ -12.723 -14 %
Landscape Capital Management
23
Landscape Capital Management
New Jersey
517.000 $ -362.345 $ -28.204 -41 %
Laurion Capital Management
24
Laurion Capital Management
New York
493.000 $ -6,88 Mio. $ -535.640 -93 %
Uncommon Cents Investing
25
Uncommon Cents Investing
Wisconsin
482.000 $ – – –
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