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ERC

Allspring Multi-Sector Income Fund
ERC

60 hedge funds and large institutions have $38.2M invested in Allspring Multi-Sector Income Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% less ownership

Funds ownership: 15.4% → 14.94% (-0.46%)

5% less capital invested

Capital invested by funds: $40M → $38.2M (-$1.86M)

3% less funds holding

Funds holding: 62 → 60 (-2)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$860K
2
Osaic Holdings
Osaic Holdings
Arizona
+$525K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$414K
4
GC
Guggenheim Capital
Illinois
+$133K
5
Ameriprise
Ameriprise
Minnesota
+$97K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.15M
2
Invesco
Invesco
Georgia
-$396K
3
LCM
Landscape Capital Management
New Jersey
-$294K
4
SFS
Shaker Financial Services
Virginia
-$267K
5
AA
AQR Arbitrage
Connecticut
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
51
FNY Investment Advisers
New York
$14K – – –
ME
52
McIlrath & Eck
Washington
$13.7K – – –
US Bancorp
53
US Bancorp
Minnesota
$13.4K – – –
AWM
54
Avior Wealth Management
Nebraska
$7.59K +$7.88K +834 New
SPIA
55
Steward Partners Investment Advisory
New York
$7.01K -$37.7K -3,985 -84%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$5.47K – – –
GWM
57
Geneos Wealth Management
Colorado
$5.33K – – –
EC
58
Elequin Capital
New York
$4.51K +$4.69K +496 New
WAS
59
Winch Advisory Services
Wisconsin
$1K +$28 +3 +2%
Wells Fargo
60
Wells Fargo
California
$9 – – –
WAM
61
Wolverine Asset Management
Illinois
– -$1.15M -123,748 Closed
LCM
62
Landscape Capital Management
New Jersey
– -$294K -31,726 Closed
AA
63
AQR Arbitrage
Connecticut
– -$235K -25,430 Closed
BFM
64
Boothbay Fund Management
New York
– -$102K -11,000 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– -$9 -1 Closed
1 2
3

ERC Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Allspring Multi-Sector Income Fund (ERC) for Q3 2023, worth a combined $38.2M — down 4.7% from $40M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ERC and 3 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Raymond James & Associates, adding an estimated $860K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.15M sold.

  • 60 institutional investors held Allspring Multi-Sector Income Fund (ERC) as of Q3 2023, down from 62 in Q2 2023.
  • Funds reported $38.2M of Allspring Multi-Sector Income Fund stock for Q3 2023, down 4.7% quarter-over-quarter.
  • 3 funds opened new Allspring Multi-Sector Income Fund positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest Allspring Multi-Sector Income Fund buyer in Q3 2023 was Raymond James & Associates, an estimated $860K added.
  • The largest Allspring Multi-Sector Income Fund seller in Q3 2023 was Wolverine Asset Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2023.