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Allspring Multi-Sector Income Fund
ERC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Sit Investment Associates
1
Sit Investment Associates
Minnesota
USD 29.4 M +USD 2.98 M +327,567 +11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 8.91 M +USD 1.15 M +126,726 +15%
Raymond James Financial
3
Raymond James Financial
Florida
USD 7.86 M -USD 221 k -24,360 -3%
Invesco
4
Invesco
Georgia
USD 5.02 M +USD 15 k +1,651 +0.3%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 4.8 M -USD 1.24 M -136,368 -21%
Morgan Stanley
6
Morgan Stanley
New York
USD 4.64 M -USD 671 k -73,754 -13%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 4.43 M +USD 2.21 M +243,067 +102%
SFS
8
Shaker Financial Services
Virginia
USD 3.3 M -USD 119 k -13,065 -4%
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 2.87 M -USD 1.94 M -213,708 -41%
Ameriprise
10
Ameriprise
Minnesota
USD 2.36 M +USD 79.3 k +8,722 +4%
RC
11
Rareview Capital
Nevada
USD 1.9 M +USD 162 k +17,767 +10%
BAM
12
Byrne Asset Management
New Jersey
USD 1.46 M -USD 236 k -25,960 -14%
Sowell Financial Services
13
Sowell Financial Services
Arkansas
USD 1.36 M -USD 86.1 k -9,471 -6%
Cohen & Steers
14
Cohen & Steers
New York
USD 1.32 M – – –
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
USD 1.19 M -USD 12.3 k -1,357 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
USD 986 k +USD 371 k +40,822 +62%
LPL Financial
17
LPL Financial
California
USD 780 k -USD 16.8 k -1,853 -2%
Independent Financial Group
18
Independent Financial Group
California
USD 709 k -USD 8.18 k -900 -1%
Calamos Advisors
19
Calamos Advisors
Illinois
USD 653 k +USD 43 k +4,725 +7%
Bank of America
20
Bank of America
North Carolina
USD 634 k -USD 13.7 k -1,512 -2%
Capital Investment Advisors
21
Capital Investment Advisors
Georgia
USD 583 k +USD 107 k +11,722 +23%
Benjamin Edwards Inc
22
Benjamin Edwards Inc
Missouri
USD 567 k -USD 43.1 k -4,741 -7%
MQWP
23
Morey & Quinn Wealth Partners
Nebraska
USD 562 k -USD 21.8 k -2,400 -4%
Equitable Holdings
24
Equitable Holdings
New York
USD 551 k +USD 291 +32 +0.1%
Stifel Financial
25
Stifel Financial
Missouri
USD 545 k -USD 17.4 k -1,917 -3%
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