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ERC

Allspring Multi-Sector Income Fund

56 hedge funds and large institutions have $46M invested in Allspring Multi-Sector Income Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 5556 (+1)

3.12% less ownership

Funds ownership: 18.87%15.75% (-3.1%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

34% less capital invested

Capital invested by funds: $70.1M → $46M (-$24.1M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.3M +$99.4K +8,758 +2%
RJA
2
Raymond James & Associates
Florida
$3.76M -$23.4K -2,064 -0.6%
Ameriprise
3
Ameriprise
Minnesota
$2.85M -$1.2M -105,850 -28%
Morgan Stanley
4
Morgan Stanley
New York
$2.67M -$98.2K -8,650 -3%
RCM
5
Rivernorth Capital Management
Florida
$2.67M +$2.95M +260,260 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.44M +$708K +62,402 +36%
Stifel Financial
7
Stifel Financial
Missouri
$1.95M +$24.8K +2,186 +1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.83M -$17.2M -1,516,341 -90%
SFS
9
Shaker Financial Services
Virginia
$1.77M +$1.93M +169,978 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.74M +$59.9K +5,276 +3%
WAM
11
Wolverine Asset Management
Illinois
$1.65M +$1.8M +158,943 New
Cohen & Steers
12
Cohen & Steers
New York
$1.5M -$1.75M -154,537 -52%
SIA
13
Sit Investment Associates
Minnesota
$1.08M +$1.18M +103,812 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.07M +$127K +11,154 +12%
LCM
15
Landscape Capital Management
New Jersey
$1.06M +$1.16M +101,906 New
UBS Group
16
UBS Group
Switzerland
$1.04M -$145K -12,767 -11%
PPA
17
Parametric Portfolio Associates
Washington
$934K +$1.02M +89,721 New
Bank of America
18
Bank of America
North Carolina
$928K -$35.7K -3,149 -3%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$918K +$82.1K +7,235 +9%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$918K +$298K +26,261 +42%
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$871K +$950K +83,678 New
CIA
22
Capital Investment Advisors
Georgia
$756K -$21.4K -1,881 -3%
SAM
23
Selway Asset Management
$570K -$2.45K -216 -0.4%
NA
24
NewEdge Advisors
Louisiana
$513K +$152K +13,357 +37%
UCI
25
Uncommon Cents Investing
Wisconsin
$399K

ERC Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allspring Multi-Sector Income Fund (ERC) for Q1 2022, worth a combined $46M — down 34% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ERC positions and 11 closed out — a net gain of 2 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.95M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $17.2M.

  • 56 institutional investors held Allspring Multi-Sector Income Fund (ERC) as of Q1 2022, up from 55 in Q4 2021.
  • Funds reported $46M of Allspring Multi-Sector Income Fund stock for Q1 2022, down 34% quarter-over-quarter.
  • 13 funds opened new Allspring Multi-Sector Income Fund positions in Q1 2022 and 11 closed out, a net change of +2 holders.
  • The largest Allspring Multi-Sector Income Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $2.95M added.
  • The largest Allspring Multi-Sector Income Fund seller in Q1 2022 was Raymond James Financial Services Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2022.