We are live on ! Find out more
ERC

Allspring Multi-Sector Income Fund

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $198M → $213M (+$15.3M)

5% more funds holding

Funds holding: 5760 (+3)

1.88% more ownership

Funds ownership: 37.15%39.03% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$74.4M +$2.14M +165,658 +3%
SIA
2
Sit Investment Associates
Minnesota
$32M +$6.51M +504,021 +26%
RCM
3
Rivernorth Capital Management
Florida
$18.2M -$315K -24,401 -2%
UBS Group
4
UBS Group
Switzerland
$12.9M +$1.07M +82,877 +9%
Invesco
5
Invesco
Georgia
$7.48M -$151K -11,679 -2%
LCM
6
Laurion Capital Management
New York
$5.78M +$2.62M +202,870 +84%
RJA
7
Raymond James & Associates
Florida
$5.59M -$1.99M -154,414 -26%
Citigroup
8
Citigroup
New York
$4.69M +$10.6K +821 +0.2%
NL
9
NWAM LLC
Washington
$4.36M +$1.95K +151 +0%
Morgan Stanley
10
Morgan Stanley
New York
$4.09M -$328K -25,395 -7%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$3.84M -$37.5K -2,900 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.55M +$242K +18,740 +7%
IA
13
Icon Advisers
Colorado
$3.39M +$1.05M +81,161 +45%
Cohen & Steers
14
Cohen & Steers
New York
$3.31M +$158K +12,241 +5%
VIA
15
Vident Investment Advisory
Georgia
$3.05M +$467K +36,122 +18%
FFA
16
First Foundation Advisors
California
$2.87M +$822K +63,667 +40%
CIA
17
Capital Investment Advisors
Georgia
$2.04M -$69.6K -5,390 -3%
SAM
18
Selway Asset Management
$1.95M -$1.94K -150 -0.1%
Bank of America
19
Bank of America
North Carolina
$1.93M -$90.6K -7,012 -5%
PVWM
20
Point View Wealth Management
New Jersey
$1.9M -$10.3K -801 -0.5%
LCM
21
Landscape Capital Management
New Jersey
$1.55M +$21.9K +1,693 +1%
FIMG
22
Financial & Investment Management Group
Michigan
$1.51M -$19.3K -1,496 -1%
Stifel Financial
23
Stifel Financial
Missouri
$1.42M +$415K +32,129 +41%
AAM
24
Advisors Asset Management
Colorado
$1.34M +$710K +54,975 +114%
DIS
25
Diversified Investment Strategies
Louisiana
$1.14M -$6.78K -525 -0.6%

ERC Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allspring Multi-Sector Income Fund (ERC) for Q3 2016, worth a combined $213M — up 7.7% from $198M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ERC positions and 6 closed out — a net gain of 4 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $6.51M. The largest seller was Raymond James & Associates, cutting an estimated $1.99M.

  • 60 institutional investors held Allspring Multi-Sector Income Fund (ERC) as of Q3 2016, up from 57 in Q2 2016.
  • Funds reported $213M of Allspring Multi-Sector Income Fund stock for Q3 2016, up 7.7% quarter-over-quarter.
  • 10 funds opened new Allspring Multi-Sector Income Fund positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest Allspring Multi-Sector Income Fund buyer in Q3 2016 was Sit Investment Associates, an estimated $6.51M added.
  • The largest Allspring Multi-Sector Income Fund seller in Q3 2016 was Raymond James & Associates, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2016.