ERC

Allspring Multi-Sector Income Fund
ERC

Overview Fund Activity

57 hedge funds and large institutions have $198M invested in Allspring Multi-Sector Income Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
17
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$70.5M
2
SIA
2
Sit Investment Associates
Minnesota
$24.8M
3
IA
3
Icon Advisers
Colorado
$2.28M
4
RCM
4
Rivernorth Capital Management
Florida
$18.1M
5
FFA
5
First Foundation Advisors
California
$1.99M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
FIMG
2
Financial & Investment Management Group
Michigan
$1.49M
3
VIA
3
Vident Investment Advisory
Georgia
$2.52M
4
LCM
4
Laurion Capital Management
New York
$3.07M
5
AA
5
AQR Arbitrage
Connecticut
$616K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$70.5M 5,570,869 +566,783 +11%
SIA
2
Sit Investment Associates
Minnesota
$24.8M 1,964,063 +534,719 +37%
RCM
3
Rivernorth Capital Management
Florida
$18.1M 1,428,840 +174,689 +14%
UBS Group
4
UBS Group
Switzerland
$11.5M 912,241 +19,121 +2%
Invesco
5
Invesco
Georgia
$7.44M 588,220 +4,867 +0.8%
RJA
6
Raymond James & Associates
Florida
$7.41M 585,735 -6,141 -1%
Citigroup
7
Citigroup
New York
$4.56M 360,474 -6,418 -2%
Morgan Stanley
8
Morgan Stanley
New York
$4.31M 340,582 -26,572 -7%
NL
9
NWAM LLC
Washington
$4.25M 335,714 -8,589 -2%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$3.79M 299,226 -4,045 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.23M 255,239 +23,580 +10%
Cohen & Steers
12
Cohen & Steers
New York
$3.08M 243,347 +52,680 +28%
LCM
13
Laurion Capital Management
New York
$3.07M 242,890 -102,086 -30%
VIA
14
Vident Investment Advisory
Georgia
$2.52M 198,850 -158,388 -44%
IA
15
Icon Advisers
Colorado
$2.28M 180,467 +180,467 New
CIA
16
Capital Investment Advisors
Georgia
$2.06M 162,468 -5,984 -4%
FFA
17
First Foundation Advisors
California
$1.99M 157,337 +157,337 New
Bank of America
18
Bank of America
North Carolina
$1.97M 155,503 -15,745 -9%
1CP
19
1607 Capital Partners
Virginia
$1.91M 151,047 -63,664 -30%
SAM
20
Selway Asset Management
$1.91M 150,805 +1,500 +1%
PVWM
21
Point View Wealth Management
New Jersey
$1.87M 147,411 +3,013 +2%
FIMG
22
Financial & Investment Management Group
Michigan
$1.49M 117,822 -207,017 -64%
LCM
23
Landscape Capital Management
New Jersey
$1.49M 117,522 +30,875 +36%
DIS
24
Diversified Investment Strategies
Louisiana
$1.12M 88,700 – –
Deutsche Bank
25
Deutsche Bank
Germany
$1.01M 79,535 -20,000 -20%
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