ERC

Allspring Multi-Sector Income Fund
ERC

Overview Fund Activity

60 hedge funds and large institutions have $213M invested in Allspring Multi-Sector Income Fund in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
20
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$32M
2
LCM
2
Laurion Capital Management
New York
$5.78M
3
SCM
3
Saba Capital Management
New York
$74.4M
4
UBS Group
4
UBS Group
Switzerland
$12.9M
5
IA
5
Icon Advisers
Colorado
$3.39M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$5.59M
2
1CP
2
1607 Capital Partners
Virginia
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$74.4M 5,736,527 +165,658 +3%
SIA
2
Sit Investment Associates
Minnesota
$32M 2,468,084 +504,021 +26%
RCM
3
Rivernorth Capital Management
Florida
$18.2M 1,404,439 -24,401 -2%
UBS Group
4
UBS Group
Switzerland
$12.9M 995,118 +82,877 +9%
Invesco
5
Invesco
Georgia
$7.48M 576,541 -11,679 -2%
LCM
6
Laurion Capital Management
New York
$5.78M 445,760 +202,870 +84%
RJA
7
Raymond James & Associates
Florida
$5.59M 431,321 -154,414 -26%
Citigroup
8
Citigroup
New York
$4.69M 361,295 +821 +0.2%
NL
9
NWAM LLC
Washington
$4.36M 335,865 +151 +0%
Morgan Stanley
10
Morgan Stanley
New York
$4.09M 315,187 -25,395 -7%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$3.84M 296,326 -2,900 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.55M 273,979 +18,740 +7%
IA
13
Icon Advisers
Colorado
$3.39M 261,628 +81,161 +45%
Cohen & Steers
14
Cohen & Steers
New York
$3.32M 255,588 +12,241 +5%
VIA
15
Vident Investment Advisory
Georgia
$3.05M 234,972 +36,122 +18%
FFA
16
First Foundation Advisors
California
$2.87M 221,004 +63,667 +40%
CIA
17
Capital Investment Advisors
Georgia
$2.04M 157,078 -5,390 -3%
SAM
18
Selway Asset Management
$1.95M 150,655 -150 -0.1%
Bank of America
19
Bank of America
North Carolina
$1.93M 148,491 -7,012 -5%
PVWM
20
Point View Wealth Management
New Jersey
$1.9M 146,610 -801 -0.5%
LCM
21
Landscape Capital Management
New Jersey
$1.55M 119,215 +1,693 +1%
FIMG
22
Financial & Investment Management Group
Michigan
$1.51M 116,326 -1,496 -1%
Stifel Financial
23
Stifel Financial
Missouri
$1.42M 109,707 +32,129 +41%
AAM
24
Advisors Asset Management
Colorado
$1.34M 103,230 +54,975 +114%
DIS
25
Diversified Investment Strategies
Louisiana
$1.14M 88,175 -525 -0.6%
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