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ERC

Allspring Multi-Sector Income Fund
ERC

54 hedge funds and large institutions have $58.5M invested in Allspring Multi-Sector Income Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $59.2M → $58.5M (-$707K)

7.62% less ownership

Funds ownership: 25.01% → 17.39% (-7.6%)

14% less funds holding

Funds holding: 63 → 54 (-9)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
18
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$895K
2
Ameriprise
Ameriprise
Minnesota
+$866K
3
LA
LVW Advisors
New York
+$271K
4
AA
AQR Arbitrage
Connecticut
+$215K
5
SPIA
Steward Partners Investment Advisory
New York
+$77.8K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$12.2M
2
SCM
Saba Capital Management
New York
-$5.62M
3
PPA
Parametric Portfolio Associates
Washington
-$1.06M
4
Jane Street
Jane Street
New York
-$766K
5
SFS
Shaker Financial Services
Virginia
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
51
Winch Advisory Services
Wisconsin
$1K +$31 +3 +3%
SCM
52
Saba Capital Management
New York
– -$5.62M -583,943 Closed
PPA
53
Parametric Portfolio Associates
Washington
– -$1.06M -110,407 Closed
Jane Street
54
Jane Street
New York
– -$766K -79,592 Closed
CRC
55
Curi RMB Capital
Illinois
– -$576K -59,822 Closed
LCM
56
Landscape Capital Management
New Jersey
– -$522K -54,207 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$508K -52,798 Closed
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
– -$471K -48,868 Closed
DAS
59
Dynamic Advisor Solutions
Arizona
– -$103K -10,699 Closed
SSB
60
Sandy Spring Bank
Maryland
– -$16K -1,689 Closed
GWMIA
61
Global Wealth Management Investment Advisory
Florida
– -$8K -800 Closed
CFA
62
Carroll Financial Associates
North Carolina
– -$5.66K -550 -96%
VRM
63
Vectors Research Management
New York
– -$5K -500 Closed
LWM
64
Liberty Wealth Management
California
– -$3K -343 Closed
CAN
65
Cetera Advisor Networks
California
– +$206 +20 New
1 2
3

ERC Hedge Fund Activity: Q2 2020 in Review

54 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Allspring Multi-Sector Income Fund (ERC) for Q2 2020, worth a combined $58.5M — down 1.2% from $59.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ERC and 4 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Royal Bank of Canada, adding an estimated $895K. The largest seller was Osaic Holdings, cutting an estimated $12.2M.

  • 54 institutional investors held Allspring Multi-Sector Income Fund (ERC) as of Q2 2020, down from 63 in Q1 2020.
  • Funds reported $58.5M of Allspring Multi-Sector Income Fund stock for Q2 2020, down 1.2% quarter-over-quarter.
  • 4 funds opened new Allspring Multi-Sector Income Fund positions in Q2 2020 and 13 closed out, a net change of -9 holders.
  • The largest Allspring Multi-Sector Income Fund buyer in Q2 2020 was Royal Bank of Canada, an estimated $895K added.
  • The largest Allspring Multi-Sector Income Fund seller in Q2 2020 was Osaic Holdings, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2020.