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ERC

Allspring Multi-Sector Income Fund
ERC

54 hedge funds and large institutions have $95.6M invested in Allspring Multi-Sector Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 52 → 54 (+2)

2.42% less ownership

Funds ownership: 24.2% → 21.79% (-2.4%)

13% less capital invested

Capital invested by funds: $110M → $95.6M (-$14.7M)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.2M
2
Stifel Financial
Stifel Financial
Missouri
+$2.03M
3
UBS Group
UBS Group
Switzerland
+$786K
4
GC
Guggenheim Capital
Illinois
+$646K
5
RJA
Raymond James & Associates
Florida
+$615K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$6.88M
2
SIA
Sit Investment Associates
Minnesota
-$4.28M
3
PPA
Parametric Portfolio Associates
Washington
-$2.14M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$963K
5
AAM
Advisors Asset Management
Colorado
-$841K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCI
26
Uncommon Cents Investing
Wisconsin
$482K – – –
LPL Financial
27
LPL Financial
California
$443K -$12.2K -950 -3%
Millennium Management
28
Millennium Management
New York
$422K -$510K -39,667 -54%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$352K – – –
RJT
30
Raymond James Trust
Florida
$335K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$332K -$3.26K -254 -0.9%
AG
32
Advisor Group
Arizona
$331K -$15.4K -1,195 -4%
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$254K – – –
NMC
34
Nine Masts Capital
Hong Kong
$252K +$260K +20,200 New
AAM
35
Advisors Asset Management
Colorado
$248K -$841K -65,451 -77%
SFS
36
Shaker Financial Services
Virginia
$193K +$199K +15,500 New
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$169K +$17.2K +1,341 +11%
OC
38
Oppenheimer & Co
New York
$162K – – –
COLIM
39
City of London Investment Management
United Kingdom
$140K – – –
HCM
40
Hollencrest Capital Management
California
$133K – – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$129K -$7.71K -600 -5%
QCIG
42
Quad-Cities Investment Group
Iowa
$58K +$58.9K +4,583 New
APA
43
American Portfolios Advisors
New York
$48.8K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$37K – – –
Citigroup
45
Citigroup
New York
$30K -$809 -63 -3%
CFA
46
Carroll Financial Associates
North Carolina
$27K – – –
Wells Fargo
47
Wells Fargo
California
$26K -$3.49K -272 -11%
SSB
48
Sandy Spring Bank
Maryland
$21K – – –
FWM
49
Focused Wealth Management
New York
$19K – – –
CF
50
Centaurus Financial
California
$19K +$19.6K +1,525 New
1
2
3

ERC Hedge Fund Activity: Q2 2018 in Review

54 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Allspring Multi-Sector Income Fund (ERC) for Q2 2018, worth a combined $95.6M — down 13% from $110M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ERC positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.2M. The largest seller was Laurion Capital Management, cutting an estimated $6.88M.

  • 54 institutional investors held Allspring Multi-Sector Income Fund (ERC) as of Q2 2018, up from 52 in Q1 2018.
  • Funds reported $95.6M of Allspring Multi-Sector Income Fund stock for Q2 2018, down 13% quarter-over-quarter.
  • 7 funds opened new Allspring Multi-Sector Income Fund positions in Q2 2018 and 4 closed out, a net change of +3 holders.
  • The largest Allspring Multi-Sector Income Fund buyer in Q2 2018 was BlackRock, an estimated $2.2M added.
  • The largest Allspring Multi-Sector Income Fund seller in Q2 2018 was Laurion Capital Management, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2018.