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Allspring Multi-Sector Income Fund
ERC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 70.5 M +USD 7 M +566,783 +11%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 24.8 M +USD 6.61 M +534,719 +37%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 18.1 M +USD 2.16 M +174,689 +14%
UBS Group
4
UBS Group
Switzerland
USD 11.5 M +USD 236 k +19,121 +2%
Invesco
5
Invesco
Georgia
USD 7.44 M +USD 60.2 k +4,867 +0.8%
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 7.41 M -USD 75.9 k -6,141 -1%
Citigroup
7
Citigroup
New York
USD 4.56 M -USD 79.3 k -6,418 -2%
Morgan Stanley
8
Morgan Stanley
New York
USD 4.31 M -USD 328 k -26,572 -7%
NWAM LLC
9
NWAM LLC
Washington
USD 4.25 M -USD 106 k -8,589 -2%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
USD 3.78 M -USD 50 k -4,045 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 3.23 M +USD 291 k +23,580 +10%
Cohen & Steers
12
Cohen & Steers
New York
USD 3.08 M +USD 651 k +52,680 +28%
Laurion Capital Management
13
Laurion Capital Management
New York
USD 3.07 M -USD 1.26 M -102,086 -30%
Vident Investment Advisory
14
Vident Investment Advisory
Georgia
USD 2.52 M -USD 1.96 M -158,388 -44%
Icon Advisers
15
Icon Advisers
Colorado
USD 2.28 M +USD 2.23 M +180,467 Nuevas
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
USD 2.06 M -USD 74 k -5,984 -4%
First Foundation Advisors
17
First Foundation Advisors
California
USD 1.99 M +USD 1.94 M +157,337 Nuevas
Bank of America
18
Bank of America
North Carolina
USD 1.97 M -USD 195 k -15,745 -9%
1607 Capital Partners
19
1607 Capital Partners
Virginia
USD 1.91 M -USD 787 k -63,664 -30%
Selway Asset Management
20
Selway Asset Management
USD 1.91 M +USD 18.5 k +1,500 +1%
Point View Wealth Management
21
Point View Wealth Management
New Jersey
USD 1.86 M +USD 37.2 k +3,013 +2%
FIMG
22
Financial & Investment Management Group
Michigan
USD 1.49 M -USD 2.56 M -207,017 -64%
Landscape Capital Management
23
Landscape Capital Management
New Jersey
USD 1.49 M +USD 382 k +30,875 +36%
DIS
24
Diversified Investment Strategies
Louisiana
USD 1.12 M – – –
Deutsche Bank
25
Deutsche Bank
Germany
USD 1.01 M -USD 247 k -20,000 -20%
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