ERC

Allspring Multi-Sector Income Fund
ERC

Overview Fund Activity

54 hedge funds and large institutions have $95.6M invested in Allspring Multi-Sector Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.13M
2
Stifel Financial
Stifel Financial
Missouri
+$1.97M
3
UBS Group
UBS Group
Switzerland
+$764K
4
CWM
Cornerstone Wealth Management
Missouri
+$676K
5
GC
Guggenheim Capital
Illinois
+$628K

Top Sellers

1
LCM
Laurion Capital Management
New York
-$6.69M
2
SIA
Sit Investment Associates
Minnesota
-$4.15M
3
PPA
Parametric Portfolio Associates
Washington
-$2.08M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$935K
5
AAM
Advisors Asset Management
Colorado
-$816K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$13.1M -$4.15M -332,863 -24%
Invesco
2
Invesco
Georgia
$12.4M +$539K +43,230 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.84M -$162K -12,982 -2%
PPA
4
Parametric Portfolio Associates
Washington
$5.57M -$2.08M -166,306 -27%
UBS Group
5
UBS Group
Switzerland
$5.57M +$764K +61,205 +16%
Stifel Financial
6
Stifel Financial
Missouri
$4.73M +$1.97M +158,061 +71%
Ameriprise
7
Ameriprise
Minnesota
$4.39M +$444K +35,537 +11%
NL
8
NWAM LLC
Washington
$3.9M -$250K -20,064 -6%
Morgan Stanley
9
Morgan Stanley
New York
$3.8M +$562 +45 +0%
Cohen & Steers
10
Cohen & Steers
New York
$3.56M – – –
RJA
11
Raymond James & Associates
Florida
$3.15M +$597K +47,860 +23%
GC
12
Guggenheim Capital
Illinois
$3.08M +$628K +50,293 +26%
FFA
13
First Foundation Advisors
California
$2.64M -$189K -15,145 -7%
CCP
14
Clough Capital Partners
Massachusetts
$2.16M -$449K -36,000 -17%
Bank of America
15
Bank of America
North Carolina
$2.15M +$37 +3 +0%
BlackRock
16
BlackRock
New York
$2.13M +$2.13M +171,000 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.95M – – –
PVWM
18
Point View Wealth Management
New Jersey
$1.57M -$60.5K -4,850 -4%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$1.31M -$935K -74,977 -42%
CIA
20
Capital Investment Advisors
Georgia
$1.19M -$18.2K -1,457 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.06M +$151K +12,130 +17%
SAM
22
Selway Asset Management
$1.01M -$159K -12,723 -14%
CWM
23
Cornerstone Wealth Management
Missouri
$676K +$676K +8,409 New
LCM
24
Landscape Capital Management
New Jersey
$517K -$352K -28,204 -41%
LCM
25
Laurion Capital Management
New York
$493K -$6.69M -535,640 -93%
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