We are live on ! Find out more
ERC

Allspring Multi-Sector Income Fund

54 hedge funds and large institutions have $54.4M invested in Allspring Multi-Sector Income Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.19% more ownership

Funds ownership: 14.95%15.14% (+0.19%)

5% less capital invested

Capital invested by funds: $57.2M → $54.4M (-$2.76M)

2% less funds holding

Funds holding: 5554 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.42M -$321K -25,145 -4%
Cohen & Steers
2
Cohen & Steers
New York
$5.4M -$128K -10,000 -2%
RJA
3
Raymond James & Associates
Florida
$4.66M +$531K +41,591 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.13M -$1.36M -106,700 -25%
Morgan Stanley
5
Morgan Stanley
New York
$3.31M +$129K +10,123 +4%
Ameriprise
6
Ameriprise
Minnesota
$2.84M -$946K -74,149 -25%
SFS
7
Sowell Financial Services
Arkansas
$2.54M -$29K -2,272 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.25M -$426K -33,379 -16%
Stifel Financial
9
Stifel Financial
Missouri
$2.18M -$13.1K -1,027 -0.6%
UBS Group
10
UBS Group
Switzerland
$1.82M -$1.3M -101,884 -42%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.74M +$297K +23,315 +21%
SIA
12
Sit Investment Associates
Minnesota
$1.55M
SFS
13
Shaker Financial Services
Virginia
$1.42M -$280K -21,978 -17%
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$1.09M +$1.09M +85,099 New
Bank of America
15
Bank of America
North Carolina
$1.09M +$25.4K +1,992 +2%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$1.06M +$12.6K +988 +1%
CIA
17
Capital Investment Advisors
Georgia
$1.02M -$16.4K -1,286 -2%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$969K +$154K +12,098 +19%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$796K +$30.4K +2,386 +4%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$772K +$195K +15,320 +34%
SAM
21
Selway Asset Management
$728K -$35.7K -2,800 -5%
UCI
22
Uncommon Cents Investing
Wisconsin
$491K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$491K +$49.8K +3,901 +11%
GC
24
Guggenheim Capital
Illinois
$464K -$475K -37,197 -51%
LPL Financial
25
LPL Financial
California
$397K -$16.5K -1,295 -4%

ERC Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allspring Multi-Sector Income Fund (ERC) for Q2 2021, worth a combined $54.4M — down 4.8% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ERC and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 19 added.

The largest buyer was Peapack-Gladstone Financial Corp, opening a new position worth an estimated $1.09M. The largest seller was Royal Bank of Canada, cutting an estimated $1.36M.

  • 54 institutional investors held Allspring Multi-Sector Income Fund (ERC) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $54.4M of Allspring Multi-Sector Income Fund stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 5 funds opened new Allspring Multi-Sector Income Fund positions in Q2 2021 and 6 closed out, a net change of -1 holder.
  • The largest Allspring Multi-Sector Income Fund buyer in Q2 2021 was Peapack-Gladstone Financial Corp, an estimated $1.09M added.
  • The largest Allspring Multi-Sector Income Fund seller in Q2 2021 was Royal Bank of Canada, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2021.