ERC

Allspring Multi-Sector Income Fund
ERC

Overview Fund Activity

62 hedge funds and large institutions have $191M invested in Allspring Multi-Sector Income Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
21
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$16.6M
2
UBS Group
UBS Group
Switzerland
+$3.16M
3
LCM
Laurion Capital Management
New York
+$2.73M
4
DIS
Diversified Investment Strategies
Louisiana
+$1.08M
5
PPA
Parametric Portfolio Associates
Washington
+$982K

Top Sellers

1
FIMG
Financial & Investment Management Group
Michigan
-$5.44M
2
LCM
Landscape Capital Management
New Jersey
-$2.46M
3
WAM
Wolverine Asset Management
Illinois
-$1.81M
4
MIG
Mariner Investment Group
New York
-$826K
5
MC
Matisse Capital
Oregon
-$771K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$61.2M +$16.6M +1,359,888 +37%
SIA
2
Sit Investment Associates
Minnesota
$17.5M +$176K +14,434 +1%
RCM
3
Rivernorth Capital Management
Florida
$15.3M – – –
PPA
4
Parametric Portfolio Associates
Washington
$13.1M +$982K +80,365 +8%
UBS Group
5
UBS Group
Switzerland
$10.9M +$3.16M +258,879 +41%
RJA
6
Raymond James & Associates
Florida
$7.23M +$17.8K +1,460 +0.2%
Invesco
7
Invesco
Georgia
$7.13M -$538K -44,048 -7%
Morgan Stanley
8
Morgan Stanley
New York
$4.49M -$591K -48,376 -12%
Citigroup
9
Citigroup
New York
$4.48M +$501 +41 +0%
LCM
10
Laurion Capital Management
New York
$4.22M +$2.73M +223,755 +185%
NL
11
NWAM LLC
Washington
$4.21M -$148K -12,077 -3%
FIMG
12
Financial & Investment Management Group
Michigan
$3.97M -$5.44M -445,286 -58%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$3.71M +$3.71M +303,271 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.83M -$109K -8,910 -4%
1CP
15
1607 Capital Partners
Virginia
$2.62M +$768K +62,844 +41%
Cohen & Steers
16
Cohen & Steers
New York
$2.33M +$137K +11,200 +6%
Bank of America
17
Bank of America
North Carolina
$2.09M +$54.1K +4,430 +3%
CIA
18
Capital Investment Advisors
Georgia
$2.06M -$83.7K -6,854 -4%
SAM
19
Selway Asset Management
$1.83M – – –
PVWM
20
Point View Wealth Management
New Jersey
$1.77M +$65.1K +5,325 +4%
AA
21
AQR Arbitrage
Connecticut
$1.68M -$515K -42,120 -23%
COLIM
22
City of London Investment Management
United Kingdom
$1.4M +$400K +32,920 +40%
Deutsche Bank
23
Deutsche Bank
Germany
$1.22M – – –
DIS
24
Diversified Investment Strategies
Louisiana
$1.08M +$1.08M +88,700 New
LCM
25
Landscape Capital Management
New Jersey
$1.06M -$2.46M -201,306 -70%
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