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ERC

Allspring Multi-Sector Income Fund

60 hedge funds and large institutions have $38.2M invested in Allspring Multi-Sector Income Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% less ownership

Funds ownership: 15.4%14.94% (-0.46%)

5% less capital invested

Capital invested by funds: $40M → $38.2M (-$1.86M)

3% less funds holding

Funds holding: 6260 (-2)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.75M +$860K +90,998 +28%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.49M +$414K +43,763 +13%
Invesco
3
Invesco
Georgia
$2.68M -$396K -41,884 -12%
Ameriprise
4
Ameriprise
Minnesota
$2.38M +$97K +10,270 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.2M +$525K +55,528 +30%
Morgan Stanley
6
Morgan Stanley
New York
$2.2M -$62K -6,566 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.91M -$134K -14,162 -6%
SFS
8
Sowell Financial Services
Arkansas
$1.63M +$2.84K +301 +0.2%
Stifel Financial
9
Stifel Financial
Missouri
$1.6M -$46.9K -4,964 -3%
AAM
10
Advisors Asset Management
Colorado
$1.39M -$1.92K -203 -0.1%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.35M +$22.1K +2,341 +2%
Cohen & Steers
12
Cohen & Steers
New York
$1.31M
SFS
13
Shaker Financial Services
Virginia
$1.11M -$267K -28,272 -19%
SIA
14
Sit Investment Associates
Minnesota
$1.01M
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1M -$3.99K -422 -0.4%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$945K +$37.5K +3,966 +4%
Bank of America
17
Bank of America
North Carolina
$610K -$62.6K -6,622 -9%
GC
18
Guggenheim Capital
Illinois
$602K +$133K +14,125 +27%
PGFC
19
Peapack-Gladstone Financial Corp
New Jersey
$592K -$46K -4,871 -7%
UBS Group
20
UBS Group
Switzerland
$567K -$109K -11,510 -16%
CIA
21
Capital Investment Advisors
Georgia
$524K -$32.4K -3,430 -6%
SAM
22
Selway Asset Management
$406K -$56.2K -5,948 -12%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$405K -$51.7K -5,475 -11%
IFG
24
Independent Financial Group
California
$379K +$26K +2,750 +7%
UCI
25
Uncommon Cents Investing
Wisconsin
$334K -$18K -1,900 -5%

ERC Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Allspring Multi-Sector Income Fund (ERC) for Q3 2023, worth a combined $38.2M — down 4.7% from $40M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ERC and 3 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Raymond James & Associates, adding an estimated $860K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.15M sold.

  • 60 institutional investors held Allspring Multi-Sector Income Fund (ERC) as of Q3 2023, down from 62 in Q2 2023.
  • Funds reported $38.2M of Allspring Multi-Sector Income Fund stock for Q3 2023, down 4.7% quarter-over-quarter.
  • 3 funds opened new Allspring Multi-Sector Income Fund positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest Allspring Multi-Sector Income Fund buyer in Q3 2023 was Raymond James & Associates, an estimated $860K added.
  • The largest Allspring Multi-Sector Income Fund seller in Q3 2023 was Wolverine Asset Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2023.