ERC

Allspring Multi-Sector Income Fund
ERC

Overview Fund Activity

64 hedge funds and large institutions have $140M invested in Allspring Multi-Sector Income Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
21
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.89M
2
SIA
2
Sit Investment Associates
Minnesota
$15.5M
3
SCM
3
Saba Capital Management
New York
$25.6M
4
RJA
4
Raymond James & Associates
Florida
$6.58M
5
RCM
5
Rivernorth Capital Management
Florida
$13.7M

Top Sellers

1
NL
1
NWAM LLC
Washington
$0
2
UBS Group
2
UBS Group
Switzerland
$8.33M
3
SFS
3
Shaker Financial Services
Virginia
$407K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.62M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$25.6M 2,259,484 +513,589 +29%
SIA
2
Sit Investment Associates
Minnesota
$15.5M 1,362,086 +526,563 +63%
RCM
3
Rivernorth Capital Management
Florida
$13.7M 1,209,195 +186,671 +18%
PPA
4
Parametric Portfolio Associates
Washington
$9.94M 876,141 +15,578 +2%
FIMG
5
Financial & Investment Management Group
Michigan
$8.84M 778,569 +94,444 +14%
UBS Group
6
UBS Group
Switzerland
$8.33M 733,553 -251,920 -26%
Invesco
7
Invesco
Georgia
$6.89M 607,199 +607,199 New
RJA
8
Raymond James & Associates
Florida
$6.58M 580,056 +286,403 +98%
Morgan Stanley
9
Morgan Stanley
New York
$4.76M 418,945 +7,217 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.62M 319,281 -63,578 -17%
Bank of America
11
Bank of America
North Carolina
$2.27M 200,367 +7,673 +4%
Citigroup
12
Citigroup
New York
$2.11M 186,080 +1,744 +0.9%
CIA
13
Capital Investment Advisors
Georgia
$2.08M 183,122 -1,835 -1%
Cohen & Steers
14
Cohen & Steers
New York
$2.05M 180,527 – –
AA
15
AQR Arbitrage
Connecticut
$1.94M 170,724 +30,054 +21%
SAM
16
Selway Asset Management
$1.92M 168,705 -3,900 -2%
WAM
17
Wolverine Asset Management
Illinois
$1.74M 153,444 +28,781 +23%
1CP
18
1607 Capital Partners
Virginia
$1.72M 151,867 +6,000 +4%
CRC
19
Curi RMB Capital
Illinois
$1.51M 132,692 +103,443 +354%
LCM
20
Landscape Capital Management
New Jersey
$1.42M 124,765 +3,432 +3%
AA
21
Ancora Advisors
Ohio
$1.41M 124,500 +7,000 +6%
VIA
22
Vident Investment Advisory
Georgia
$1.3M 114,726 -2,522 -2%
DA
23
Doliver Advisors
Texas
$1.13M 99,765 -7,388 -7%
Deutsche Bank
24
Deutsche Bank
Germany
$1.13M 99,535 +99,535 New
PVWM
25
Point View Wealth Management
New Jersey
$1.01M 89,044 +18,406 +26%
1
2 3