ERC

Allspring Multi-Sector Income Fund
ERC

Overview Fund Activity

60 hedge funds and large institutions have $174M invested in Allspring Multi-Sector Income Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$9.49M
2
LCM
2
Laurion Capital Management
New York
$5.47M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.72M
4
Ameriprise
4
Ameriprise
Minnesota
$1.58M
5
UBS Group
5
UBS Group
Switzerland
$20.6M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$44.4M
2
RCM
2
Rivernorth Capital Management
Florida
$2.56M
3
SIA
3
Sit Investment Associates
Minnesota
$26.5M
4
RJA
4
Raymond James & Associates
Florida
$2.62M
5
COLIM
5
City of London Investment Management
United Kingdom
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$44.4M 3,326,688 -2,823,826 -46%
SIA
2
Sit Investment Associates
Minnesota
$26.5M 1,988,242 -1,002,685 -34%
UBS Group
3
UBS Group
Switzerland
$20.6M 1,545,553 +82,430 +6%
PPA
4
Parametric Portfolio Associates
Washington
$9.49M 711,048 +711,048 New
Invesco
5
Invesco
Georgia
$9.47M 709,177 +56,612 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.87M 514,811 +74,561 +17%
VIA
7
Vident Investment Advisory
Georgia
$5.78M 432,926 +65,067 +18%
LCM
8
Laurion Capital Management
New York
$5.47M 409,940 +357,390 +680%
Morgan Stanley
9
Morgan Stanley
New York
$4.2M 314,773 +77,433 +33%
NL
10
NWAM LLC
Washington
$3.9M 292,399 -30,030 -9%
Cohen & Steers
11
Cohen & Steers
New York
$3.68M 275,477 +6,901 +3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.72M 204,000 +204,000 New
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$2.66M 199,178 -92,508 -32%
RJA
14
Raymond James & Associates
Florida
$2.62M 196,481 -237,544 -55%
RCM
15
Rivernorth Capital Management
Florida
$2.56M 191,588 -1,290,764 -87%
FFA
16
First Foundation Advisors
California
$2.36M 176,722 -73,617 -29%
PVWM
17
Point View Wealth Management
New Jersey
$1.98M 148,067 +31 +0%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.62M 121,008 -11,148 -8%
Ameriprise
19
Ameriprise
Minnesota
$1.58M 118,549 +97,552 +465%
Bank of America
20
Bank of America
North Carolina
$1.48M 110,822 -33,890 -23%
Stifel Financial
21
Stifel Financial
Missouri
$1.41M 105,424 -1,589 -1%
CIA
22
Capital Investment Advisors
Georgia
$1.4M 104,936 -40,562 -28%
SAM
23
Selway Asset Management
$1.38M 103,461 -46,094 -31%
AAM
24
Advisors Asset Management
Colorado
$1.3M 97,391 -5,667 -5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$815K 61,083 -14,759 -19%
1
2 3