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ERC

Allspring Multi-Sector Income Fund

57 hedge funds and large institutions have $56.8M invested in Allspring Multi-Sector Income Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5557 (+2)

2% more capital invested

Capital invested by funds: $55.4M → $56.8M (+$1.36M)

1.56% less ownership

Funds ownership: 16.85%15.3% (-1.6%)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.4M +$127K +11,057 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.56M +$14.2K +1,238 +0.2%
Cohen & Steers
3
Cohen & Steers
New York
$4.12M +$196K +17,004 +5%
Ameriprise
4
Ameriprise
Minnesota
$3.79M -$2.16M -188,036 -38%
RJA
5
Raymond James & Associates
Florida
$3.64M +$202K +17,530 +6%
UBS Group
6
UBS Group
Switzerland
$3.41M -$150K -13,038 -4%
Morgan Stanley
7
Morgan Stanley
New York
$2.83M +$197K +17,129 +8%
NL
8
NWAM LLC
Washington
$2.76M -$199K -17,336 -7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.5M +$103K +8,968 +5%
SFS
10
Shaker Financial Services
Virginia
$2.38M -$978K -85,074 -30%
Stifel Financial
11
Stifel Financial
Missouri
$2.01M -$158K -13,774 -8%
SIA
12
Sit Investment Associates
Minnesota
$1.47M +$570K +49,575 +69%
GC
13
Guggenheim Capital
Illinois
$1.46M -$736K -64,050 -35%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.23M -$2.02M -175,610 -63%
PVWM
15
Point View Wealth Management
New Jersey
$1.09M -$30K -2,606 -3%
CIA
16
Capital Investment Advisors
Georgia
$1.03M -$2.9K -252 -0.3%
Bank of America
17
Bank of America
North Carolina
$1.02M -$72.8K -6,331 -7%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$979K -$6.69K -582 -0.7%
SAM
19
Selway Asset Management
$741K -$16.7K -1,453 -2%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$599K +$56.3K +4,900 +11%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$575K +$48.7K +4,237 +10%
UCI
22
Uncommon Cents Investing
Wisconsin
$465K -$9.2K -800 -2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$418K -$95.6K -8,315 -19%
LPL Financial
24
LPL Financial
California
$370K -$1.09K -95 -0.3%
IFG
25
Independent Financial Group
California
$359K -$14.9K -1,299 -4%

ERC Hedge Fund Activity: Q4 2020 in Review

57 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Allspring Multi-Sector Income Fund (ERC) for Q4 2020, worth a combined $56.8M — up 2.5% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ERC positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 23 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $570K. The largest seller was Ameriprise, cutting an estimated $2.16M.

  • 57 institutional investors held Allspring Multi-Sector Income Fund (ERC) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $56.8M of Allspring Multi-Sector Income Fund stock for Q4 2020, up 2.5% quarter-over-quarter.
  • 8 funds opened new Allspring Multi-Sector Income Fund positions in Q4 2020 and 6 closed out, a net change of +2 holders.
  • The largest Allspring Multi-Sector Income Fund buyer in Q4 2020 was Sit Investment Associates, an estimated $570K added.
  • The largest Allspring Multi-Sector Income Fund seller in Q4 2020 was Ameriprise, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2020.