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ERC

Allspring Multi-Sector Income Fund
ERC

66 hedge funds and large institutions have $79.9M invested in Allspring Multi-Sector Income Fund in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

8% more funds holding

Funds holding: 61 → 66 (+5)

1.95% more ownership

Funds ownership: 20.96% → 22.91% (+1.9%)

5% less capital invested

Capital invested by funds: $84.1M → $79.9M (-$4.22M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$2.94M
2
Ameriprise
Ameriprise
Minnesota
+$2.23M
3
Morgan Stanley
Morgan Stanley
New York
+$1.65M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.37M
5
WAM
Wolverine Asset Management
Illinois
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$2.16M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.96M
3
PPA
Parametric Portfolio Associates
Washington
-$1.83M
4
NMC
Nine Masts Capital
Hong Kong
-$1.23M
5
Invesco
Invesco
Georgia
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$40K -$69.6K -6,019 -63%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$40K – – –
BI
53
Bramshill Investments
Florida
$33K +$17.9K +1,550 +111%
RIA
54
RPG Investment Advisory
California
$26K – – –
QCIG
55
Quad-Cities Investment Group
Iowa
$26K +$474 +41 +2%
CFA
56
Carroll Financial Associates
North Carolina
$25K – – –
SSB
57
Sandy Spring Bank
Maryland
$19K – – –
FWM
58
Focused Wealth Management
New York
$17K – – –
IA
59
IFP Advisors
Florida
$16K +$16.5K +1,429 New
CFGS
60
Concourse Financial Group Securities
Alabama
$12K +$13.3K +1,150 New
GWMIA
61
Global Wealth Management Investment Advisory
Florida
$9K +$9.25K +800 New
TFS
62
TrustCore Financial Services
Tennessee
$9K +$9.63K +833 New
FIA
63
FNY Investment Advisers
New York
$7K – – –
WAS
64
Winch Advisory Services
Wisconsin
$1K +$1.17K +101 New
NMC
65
Nine Masts Capital
Hong Kong
– -$1.23M -100,800 Closed
DA
66
Doliver Advisors
Texas
– -$374K -30,784 Closed
VF
67
Virtu Financial
New York
– -$276K -22,713 Closed
Millennium Management
68
Millennium Management
New York
– -$209K -17,174 Closed
Goldman Sachs
69
Goldman Sachs
New York
– -$135K -11,099 Closed
CWM
70
Cornerstone Wealth Management
Missouri
– -$676K -8,984 Closed
APA
71
American Portfolios Advisors
New York
– -$43.2K -3,551 Closed
SPIA
72
Steward Partners Investment Advisory
New York
– -$11K -870 Closed
WSTAM
73
Wilbanks Smith & Thomas Asset Management
Virginia
– -$5K -390 Closed
SEI Investments
74
SEI Investments
Pennsylvania
– +$92 +8 New
1 2
3

ERC Hedge Fund Activity: Q4 2018 in Review

66 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Allspring Multi-Sector Income Fund (ERC) for Q4 2018, worth a combined $79.9M — down 5% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ERC positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $2.94M. The largest seller was Stifel Financial, cutting an estimated $2.16M.

  • 66 institutional investors held Allspring Multi-Sector Income Fund (ERC) as of Q4 2018, up from 61 in Q3 2018.
  • Funds reported $79.9M of Allspring Multi-Sector Income Fund stock for Q4 2018, down 5% quarter-over-quarter.
  • 14 funds opened new Allspring Multi-Sector Income Fund positions in Q4 2018 and 9 closed out, a net change of +5 holders.
  • The largest Allspring Multi-Sector Income Fund buyer in Q4 2018 was Landscape Capital Management, an estimated $2.94M added.
  • The largest Allspring Multi-Sector Income Fund seller in Q4 2018 was Stifel Financial, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2018.