Matisse Capital Allspring Multi Sector Income Fund Call Options Transaction History
Matisse Capital
- $206 Million
- Q2 2025
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding ERC
# of Institutions
69Shares Held
10MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.46MShares$23 Million0.5% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL804KShares$7.53 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA784KShares$7.34 Million0.6% of portfolio
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Royal Bank Of Canada Toronto, A6669KShares$6.27 Million0.0% of portfolio
-
Morgan Stanley New York, NY580KShares$5.43 Million0.0% of portfolio
About ALLSPRING MULTI-SECTOR INCOME FUND
- Ticker ERC
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment...