Latest Institutional Transactions on Allspring Utilities & High Income Fund (ERH)
This table provides information on the latest institutional transactions involving Allspring Utilities & High Income Fund (ERH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
696+ 1.82% |
$6.77K - $7.77K
|
38.9K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
100+ 0.66% |
$973 - $1.12K
|
15.2K
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
17K+ 6.59% |
$165K - $189K
|
275K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.48K+ 30.46% |
$24.1K - $27.6K
|
10.6K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
11.6KNew |
$113K - $130K
|
11.6K
$123K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.97K- 30.53% |
$67.8K - $77.8K
|
15.9K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$973 - $1.12K
|
100
$1.06K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
55.6K+ 15.09% |
$541K - $621K
|
424K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-18.2K- 4.58% |
$177K - $204K
|
380K
$4.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.84K- 60.49% |
$47.1K - $54K
|
3.16K
$33.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$9.73 - $11.2
|
1
$10.6
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-287- 9.55% |
$2.79K - $3.2K
|
2.72K
$28.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-97.2K- 83.78% |
$946K - $1.08M
|
18.8K
$200K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.14K- 19.42% |
$40.3K - $46.2K
|
17.2K
$183K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.69KNew |
$35.9K - $41.2K
|
3.69K
$39.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-19.2K- 34.74% |
$187K - $214K
|
36.1K
$383K
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
100+ 0.18% |
$973 - $1.12K
|
55.1K
$585K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
50.3K+ 157.15% |
$489K - $561K
|
82.3K
$874K
|
|
|
Oct 30, 2024
Q3 2024
|
Innova Wealth Partners
|
BUY
|
- |
15.7KNew |
$152K - $175K
|
15.7K
$166K
|
|
|
Oct 30, 2024
Q3 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-166- 1.05% |
$1.62K - $1.85K
|
15.7K
$166K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-557- 1.86% |
$5.42K - $6.22K
|
29.3K
$311K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
26.9K+ 5702.34% |
$261K - $300K
|
27.3K
$290K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
400New |
$3.89K - $4.46K
|
400
$4.25K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
191+ 1.91% |
$1.86K - $2.13K
|
10.2K
$108K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
355New |
$3.13K - $3.61K
|
355
$3.77K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100New |
$881 - $1.02K
|
100
$1.06K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
300New |
$2.64K - $3.05K
|
300
$3.19K
|
|
| Q1 2024 | |||||||
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.2KNew |
$98.7K - $107K
|
11.2K
$119K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-8.43K- 3.29% |
$74.1K - $80K
|
247K
$2.63M
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-573- 49.96% |
$5.04K - $5.44K
|
574
$6.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
10KNew |
$87.9K - $95K
|
10K
$106K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.41K- 9.48% |
$11.4K - $13.5K
|
13.5K
$143K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.85K- 10.37% |
$23.1K - $27.1K
|
24.6K
$262K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
400New |
$3.24K - $3.81K
|
400
$4.25K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.1KNew |
$82K - $96.4K
|
10.1K
$108K
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-288K- 93.34% |
$2.33M - $2.74M
|
20.5K
$218K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.94KNew |
$16.9K - $20.4K
|
1.94K
$20.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-13.1K- 20.89% |
$114K - $138K
|
49.8K
$529K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.73K- 10.05% |
$15K - $18.2K
|
15.5K
$164K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.73K- 18.17% |
$23.7K - $28.7K
|
12.3K
$130K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$98.5K - $119K
|
11.3K
$120K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.72K- 22.56% |
$41K - $49.6K
|
16.2K
$172K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
652New |
$6.63K - $7.68K
|
652
$6.92K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
2.29KNew |
$23.3K - $27K
|
2.29K
$24.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-3.01K- 17.96% |
$30.6K - $35.4K
|
13.7K
$146K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.05KNew |
$11.5K - $13.7K
|
1.05K
$11.1K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.09KNew |
$23K - $30.1K
|
2.09K
$22.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.05KNew |
$44.6K - $58.3K
|
4.05K
$43K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2KClosed |
$22K - $28.8K
|
0
$0
|
|