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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 44.4 M -USD 38 M -2,823,826 -46%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 26.5 M -USD 13.5 M -1,002,685 -34%
UBS Group
3
UBS Group
Switzerland
USD 20.6 M +USD 1.11 M +82,430 +6%
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
USD 9.49 M +USD 9.6 M +711,048 Nuevas
Invesco
5
Invesco
Georgia
USD 9.47 M +USD 761 k +56,612 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 6.87 M +USD 1 M +74,561 +17%
Vident Investment Advisory
7
Vident Investment Advisory
Georgia
USD 5.78 M +USD 875 k +65,067 +18%
Laurion Capital Management
8
Laurion Capital Management
New York
USD 5.47 M +USD 4.81 M +357,390 +680%
Morgan Stanley
9
Morgan Stanley
New York
USD 4.2 M +USD 1.04 M +77,433 +33%
NWAM LLC
10
NWAM LLC
Washington
USD 3.9 M -USD 404 k -30,030 -9%
Cohen & Steers
11
Cohen & Steers
New York
USD 3.68 M +USD 92.8 k +6,901 +3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
USD 2.72 M +USD 2.74 M +204,000 Nuevas
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
USD 2.66 M -USD 1.24 M -92,508 -32%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 2.62 M -USD 3.19 M -237,544 -55%
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
USD 2.56 M -USD 17.4 M -1,290,764 -87%
First Foundation Advisors
16
First Foundation Advisors
California
USD 2.36 M -USD 990 k -73,617 -29%
Point View Wealth Management
17
Point View Wealth Management
New Jersey
USD 1.98 M +USD 417 +31 +0%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 1.62 M -USD 150 k -11,148 -8%
Ameriprise
19
Ameriprise
Minnesota
USD 1.58 M +USD 1.31 M +97,552 +465%
Bank of America
20
Bank of America
North Carolina
USD 1.48 M -USD 456 k -33,890 -23%
Stifel Financial
21
Stifel Financial
Missouri
USD 1.41 M -USD 21.4 k -1,589 -1%
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
USD 1.4 M -USD 545 k -40,562 -28%
Selway Asset Management
23
Selway Asset Management
USD 1.38 M -USD 620 k -46,094 -31%
Advisors Asset Management
24
Advisors Asset Management
Colorado
USD 1.3 M -USD 76.2 k -5,667 -5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
USD 815 k -USD 198 k -14,759 -19%
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