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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 74.4 M +USD 2.14 M +165,658 +3%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 32 M +USD 6.51 M +504,021 +26%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 18.2 M -USD 315 k -24,401 -2%
UBS Group
4
UBS Group
Switzerland
USD 12.9 M +USD 1.07 M +82,877 +9%
Invesco
5
Invesco
Georgia
USD 7.48 M -USD 151 k -11,679 -2%
Laurion Capital Management
6
Laurion Capital Management
New York
USD 5.78 M +USD 2.62 M +202,870 +84%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 5.59 M -USD 1.99 M -154,414 -26%
Citigroup
8
Citigroup
New York
USD 4.69 M +USD 10.6 k +821 +0.2%
NWAM LLC
9
NWAM LLC
Washington
USD 4.36 M +USD 1.95 k +151 +0%
Morgan Stanley
10
Morgan Stanley
New York
USD 4.09 M -USD 328 k -25,395 -7%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
USD 3.84 M -USD 37.5 k -2,900 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 3.55 M +USD 242 k +18,740 +7%
Icon Advisers
13
Icon Advisers
Colorado
USD 3.39 M +USD 1.05 M +81,161 +45%
Cohen & Steers
14
Cohen & Steers
New York
USD 3.32 M +USD 158 k +12,241 +5%
Vident Investment Advisory
15
Vident Investment Advisory
Georgia
USD 3.05 M +USD 467 k +36,122 +18%
First Foundation Advisors
16
First Foundation Advisors
California
USD 2.87 M +USD 822 k +63,667 +40%
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
USD 2.04 M -USD 69.6 k -5,390 -3%
Selway Asset Management
18
Selway Asset Management
USD 1.95 M -USD 1.94 k -150 -0.1%
Bank of America
19
Bank of America
North Carolina
USD 1.92 M -USD 90.6 k -7,012 -5%
Point View Wealth Management
20
Point View Wealth Management
New Jersey
USD 1.9 M -USD 10.3 k -801 -0.5%
Landscape Capital Management
21
Landscape Capital Management
New Jersey
USD 1.55 M +USD 21.9 k +1,693 +1%
FIMG
22
Financial & Investment Management Group
Michigan
USD 1.51 M -USD 19.3 k -1,496 -1%
Stifel Financial
23
Stifel Financial
Missouri
USD 1.42 M +USD 415 k +32,129 +41%
Advisors Asset Management
24
Advisors Asset Management
Colorado
USD 1.34 M +USD 710 k +54,975 +114%
DIS
25
Diversified Investment Strategies
Louisiana
USD 1.14 M -USD 6.78 k -525 -0.6%
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