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ERC

Allspring Multi-Sector Income Fund

55 hedge funds and large institutions have $57.2M invested in Allspring Multi-Sector Income Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $56.8M → $57.2M (+$437K)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.35% less ownership

Funds ownership: 15.3%14.95% (-0.35%)

4% less funds holding

Funds holding: 5755 (-2)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.55M -$63.8K -5,165 -0.8%
Cohen & Steers
2
Cohen & Steers
New York
$5.4M +$1.14M +92,497 +27%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.37M -$1.37M -111,205 -21%
RJA
4
Raymond James & Associates
Florida
$4.02M +$274K +22,176 +7%
Ameriprise
5
Ameriprise
Minnesota
$3.69M -$207K -16,721 -5%
Morgan Stanley
6
Morgan Stanley
New York
$3.11M +$193K +15,652 +7%
UBS Group
7
UBS Group
Switzerland
$3.05M -$464K -37,536 -13%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.62M +$35.5K +2,873 +1%
SFS
9
Sowell Financial Services
Arkansas
$2.57M +$2.46M +199,466 New
Stifel Financial
10
Stifel Financial
Missouri
$2.14M +$73.5K +5,953 +4%
SFS
11
Shaker Financial Services
Virginia
$1.66M -$778K -62,988 -32%
NL
12
NWAM LLC
Washington
$1.56M -$1.26M -101,908 -45%
SIA
13
Sit Investment Associates
Minnesota
$1.51M
Osaic Holdings
14
Osaic Holdings
Arizona
$1.41M +$136K +11,027 +11%
Bank of America
15
Bank of America
North Carolina
$1.04M -$11.8K -954 -1%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$1.02M +$17.1K +1,388 +2%
CIA
17
Capital Investment Advisors
Georgia
$1.01M -$50.5K -4,087 -5%
GC
18
Guggenheim Capital
Illinois
$918K -$574K -46,488 -39%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$794K +$175K +14,200 +29%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$747K +$153K +12,399 +26%
SAM
21
Selway Asset Management
$745K -$17.5K -1,419 -2%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$562K +$377K +30,528 +211%
UCI
23
Uncommon Cents Investing
Wisconsin
$479K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$430K +$222 +18 +0.1%
LPL Financial
25
LPL Financial
California
$404K +$22.9K +1,852 +6%

ERC Hedge Fund Activity: Q1 2021 in Review

55 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Allspring Multi-Sector Income Fund (ERC) for Q1 2021, worth a combined $57.2M — up 0.77% from $56.8M a quarter earlier.

Fund positioning in ERC was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 15 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $2.46M. The largest seller was Royal Bank of Canada, cutting an estimated $1.37M.

  • 55 institutional investors held Allspring Multi-Sector Income Fund (ERC) as of Q1 2021, down from 57 in Q4 2020.
  • Funds reported $57.2M of Allspring Multi-Sector Income Fund stock for Q1 2021, up 0.77% quarter-over-quarter.
  • 6 funds opened new Allspring Multi-Sector Income Fund positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest Allspring Multi-Sector Income Fund buyer in Q1 2021 was Sowell Financial Services, an estimated $2.46M added.
  • The largest Allspring Multi-Sector Income Fund seller in Q1 2021 was Royal Bank of Canada, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2021.