ERC

Allspring Multi-Sector Income Fund
ERC

Overview Fund Activity

69 hedge funds and large institutions have $62.3M invested in Allspring Multi-Sector Income Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
$4.8M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
$2.94M
3
1CP
1607 Capital Partners
Virginia
$3.23M
4
BEI
Benjamin Edwards Inc
Missouri
$1.43M
5
Invesco
Invesco
Georgia
$4.87M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$863K
2
SFS
Shaker Financial Services
Virginia
$4.46M
3
GC
Guggenheim Capital
Illinois
$371K
4
Ameriprise
Ameriprise
Minnesota
$2.42M
5
Walleye Capital
Walleye Capital
New York
$99.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$4.87M +$849K +88,640 +21%
SIA
2
Sit Investment Associates
Minnesota
$4.8M +$3.18M +331,585 +196%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.51M +$606K +63,208 +16%
SFS
4
Shaker Financial Services
Virginia
$4.46M -$289K -30,012 -6%
RJA
5
Raymond James & Associates
Florida
$3.25M -$21.9K -2,286 -0.7%
1CP
6
1607 Capital Partners
Virginia
$3.23M +$1.55M +162,300 +93%
Morgan Stanley
7
Morgan Stanley
New York
$3.22M +$123K +12,835 +4%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$2.94M +$2.94M +307,097 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.8M +$436K +45,478 +18%
Ameriprise
10
Ameriprise
Minnesota
$2.42M -$260K -27,125 -10%
LCM
11
Landscape Capital Management
New Jersey
$2.21M -$2.73K -285 -0.1%
SFS
12
Sowell Financial Services
Arkansas
$1.53M -$101K -10,498 -6%
WAM
13
Wolverine Asset Management
Illinois
$1.45M +$466K +48,692 +47%
BEI
14
Benjamin Edwards Inc
Missouri
$1.43M +$1.43M +149,425 New
Stifel Financial
15
Stifel Financial
Missouri
$1.38M -$51.5K -5,372 -4%
Cohen & Steers
16
Cohen & Steers
New York
$1.38M – – –
AA
17
AQR Arbitrage
Connecticut
$1.33M +$328K +34,683 +33%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.33M +$162K +16,859 +14%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.32M -$14.4K -1,505 -1%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$1.24M +$66.1K +6,899 +6%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$1.09M +$30.6K +3,193 +3%
AAM
22
Advisors Asset Management
Colorado
$863K -$301K -31,373 -26%
RC
23
Rareview Capital
Nevada
$697K +$697K +72,762 New
UBS Group
24
UBS Group
Switzerland
$670K +$20.3K +2,117 +3%
Bank of America
25
Bank of America
North Carolina
$623K -$2.44K -255 -0.4%
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