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ícone de ERC

Allspring Multi-Sector Income Fund
ERC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 70,5 mi +US$ 7 mi +566.783 +11%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$ 24,8 mi +US$ 6,61 mi +534.719 +37%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 18,1 mi +US$ 2,16 mi +174.689 +14%
UBS Group
4
UBS Group
Switzerland
US$ 11,5 mi +US$ 236 mil +19.121 +2%
Invesco
5
Invesco
Georgia
US$ 7,44 mi +US$ 60,2 mil +4.867 +0,8%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 7,41 mi -US$ 75,9 mil -6.141 -1%
Citigroup
7
Citigroup
New York
US$ 4,56 mi -US$ 79,3 mil -6.418 -2%
Morgan Stanley
8
Morgan Stanley
New York
US$ 4,31 mi -US$ 328 mil -26.572 -7%
NWAM LLC
9
NWAM LLC
Washington
US$ 4,25 mi -US$ 106 mil -8.589 -2%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
US$ 3,78 mi -US$ 50 mil -4.045 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 3,23 mi +US$ 291 mil +23.580 +10%
Cohen & Steers
12
Cohen & Steers
New York
US$ 3,08 mi +US$ 651 mil +52.680 +28%
Laurion Capital Management
13
Laurion Capital Management
New York
US$ 3,07 mi -US$ 1,26 mi -102.086 -30%
Vident Investment Advisory
14
Vident Investment Advisory
Georgia
US$ 2,52 mi -US$ 1,96 mi -158.388 -44%
Icon Advisers
15
Icon Advisers
Colorado
US$ 2,28 mi +US$ 2,23 mi +180.467 Nova
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
US$ 2,06 mi -US$ 74 mil -5.984 -4%
First Foundation Advisors
17
First Foundation Advisors
California
US$ 1,99 mi +US$ 1,94 mi +157.337 Nova
Bank of America
18
Bank of America
North Carolina
US$ 1,97 mi -US$ 195 mil -15.745 -9%
1607 Capital Partners
19
1607 Capital Partners
Virginia
US$ 1,91 mi -US$ 787 mil -63.664 -30%
Selway Asset Management
20
Selway Asset Management
US$ 1,91 mi +US$ 18,5 mil +1.500 +1%
Point View Wealth Management
21
Point View Wealth Management
New Jersey
US$ 1,86 mi +US$ 37,2 mil +3.013 +2%
FIMG
22
Financial & Investment Management Group
Michigan
US$ 1,49 mi -US$ 2,56 mi -207.017 -64%
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$ 1,49 mi +US$ 382 mil +30.875 +36%
DIS
24
Diversified Investment Strategies
Louisiana
US$ 1,12 mi – – –
Deutsche Bank
25
Deutsche Bank
Germany
US$ 1,01 mi -US$ 247 mil -20.000 -20%
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