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ERC

Allspring Multi-Sector Income Fund

58 hedge funds and large institutions have $33.3M invested in Allspring Multi-Sector Income Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% less ownership

Funds ownership: 14.9%13.76% (-1.1%)

2% less funds holding

Funds holding: 5958 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

17% less capital invested

Capital invested by funds: $40.1M → $33.3M (-$6.74M)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.37M -$1.24M -127,751 -25%
RJA
2
Raymond James & Associates
Florida
$3.08M -$124K -12,761 -3%
Morgan Stanley
3
Morgan Stanley
New York
$2.44M +$307K +31,550 +13%
Ameriprise
4
Ameriprise
Minnesota
$2.43M +$93.5K +9,597 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.39M -$889K -91,283 -25%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.78M +$301K +30,952 +18%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.62M +$99.7K +10,239 +6%
Stifel Financial
8
Stifel Financial
Missouri
$1.58M +$17.4K +1,791 +1%
SFS
9
Sowell Financial Services
Arkansas
$1.56M -$29.7K -3,052 -2%
Cohen & Steers
10
Cohen & Steers
New York
$1.24M
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.21M +$13.9K +1,432 +1%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$921K -$2.32K -238 -0.2%
UBS Group
13
UBS Group
Switzerland
$876K +$155K +15,933 +19%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$857K -$40.2K -4,123 -4%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$693K -$32.4K -3,328 -4%
Bank of America
16
Bank of America
North Carolina
$632K -$53.6K -5,503 -7%
CIA
17
Capital Investment Advisors
Georgia
$580K -$4.88K -501 -0.7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$503K +$568K +58,312 New
SAM
19
Selway Asset Management
$435K -$54.5K -5,600 -10%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$388K +$304K +31,255 +228%
NA
21
NewEdge Advisors
Louisiana
$372K -$11.7K -1,200 -3%
IFG
22
Independent Financial Group
California
$347K +$22.4K +2,300 +6%
UCI
23
Uncommon Cents Investing
Wisconsin
$330K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$323K -$9.5K -975 -3%
LPL Financial
25
LPL Financial
California
$272K -$35.9K -3,684 -10%

ERC Hedge Fund Activity: Q3 2022 in Review

58 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Allspring Multi-Sector Income Fund (ERC) for Q3 2022, worth a combined $33.3M — down 17% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ERC and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $568K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.59M sold.

  • 58 institutional investors held Allspring Multi-Sector Income Fund (ERC) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $33.3M of Allspring Multi-Sector Income Fund stock for Q3 2022, down 17% quarter-over-quarter.
  • 7 funds opened new Allspring Multi-Sector Income Fund positions in Q3 2022 and 8 closed out, a net change of -1 holder.
  • The largest Allspring Multi-Sector Income Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $568K added.
  • The largest Allspring Multi-Sector Income Fund seller in Q3 2022 was Sit Investment Associates, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2022.