ERC / Allspring Multi-Sector Income Fund - Net Long/Short Value

Allspring Multi-Sector Income Fund
US ˙ NYSEAM ˙ US94987D1019

ERC / Allspring Multi-Sector Income Fund - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
RDFI - Collaborative Investment Series Trust - RAREVIEW DYNAMIC FIXED INCOME ETF
Envestnet Asset Management Inc
Advisor Group Holdings, Inc.
Encompass More Asset Management
Elequin Capital Lp
Cohen & Steers, Inc.
Cambridge Investment Research Advisors, Inc.
Concurrent Investment Advisors, LLC
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
City Of London Investment Management Co Ltd
Bank Of America Corp /de/
Stifel Financial Corp
PCEF - Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CoreCap Advisors, LLC
Shaker Financial Services, LLC
Royal Bank Of Canada
Uncommon Cents Investing LLC
Equitable Holdings, Inc.
AlphaCore Capital LLC
International Assets Investment Management, Llc
Benjamin Edwards Inc
Sowell Financial Services LLC
Morgan Stanley
Northwestern Mutual Wealth Management Co
Allworth Financial LP
Peapack Gladstone Financial Corp
WPG Advisers, LLC
Apollon Wealth Management, LLC
Fiera Capital Corp
Sheaff Brock Investment Advisors, LLC
GraniteShares Advisors LLC
Hollencrest Capital Management
Steward Partners Investment Advisory, Llc
Raymond James Financial Inc
LPL Financial LLC
Cetera Investment Advisers
McIlrath & Eck, LLC
Dynamic Advisor Solutions LLC
GWM Advisors LLC
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
UBS Group AG
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
Geneos Wealth Management Inc.
Private Advisor Group, LLC
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Morey & Quinn Wealth Partners, LLC
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
Kingsview Wealth Management, LLC
Sit Investment Associates Inc
Wealth Enhancement Advisory Services, Llc
Private Trust Co Na
FNY Investment Advisers, LLC
Wells Fargo & Company/mn
1607 Capital Partners, LLC
Catalina Capital Group, LLC
Pathstone Holdings, LLC
Nwam Llc
Guggenheim Capital Llc
Rareview Capital LLC
Global Retirement Partners, LLC
Commonwealth Equity Services, Llc
Mariner, LLC
Pnc Financial Services Group, Inc.
Capital Investment Advisors, LLC
Comerica Bank
VSM Wealth Advisory, LLC
Invesco Ltd.
Readystate Asset Management Lp
Ameriprise Financial Inc
Selway Asset Management
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