Institutional Ownership Allspring Utilities & High Income Fund (ERH)
This table provides information about the institutional ownership of Allspring Utilities & High Income Fund (ERH). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 1.49 Million shares, which have been reported (via 13F filing form) to have a value of $15.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
424,296
shares
|
$4.51 Million
0.0% of portfolio
|
Q3 2024
Added 15.09%
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
379,837
shares
|
$4.03 Million
0.39% of portfolio
|
Q3 2024
Reduced 4.58%
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
274,721
shares
|
$2.92 Million
0.07% of portfolio
|
Q3 2024
Added 6.59%
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
82,320
shares
|
$874,238
0.02% of portfolio
|
Q3 2024
Added 157.15%
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
55,052
shares
|
$584,652
0.22% of portfolio
|
Q3 2024
Added 0.18%
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
38,895
shares
|
$413,064
0.12% of portfolio
|
Q3 2024
Added 1.82%
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
36,065
shares
|
$383,010
0.05% of portfolio
|
Q3 2024
Reduced 34.74%
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
29,309
shares
|
$311,261
0.01% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
27,329
shares
|
$290,233
0.06% of portfolio
|
Q3 2024
Added 5702.34%
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
18,826
shares
|
$199,932
0.01% of portfolio
|
Q3 2024
Reduced 83.78%
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
17,199
shares
|
$182,653
0.0% of portfolio
|
Q3 2024
Reduced 19.42%
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
15,856
shares
|
$168,390
0.0% of portfolio
|
Q3 2024
Reduced 30.53%
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Oct 30, 2024 Q3 2024 |
15,661
shares
|
$166,319
0.16% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
Innova Wealth Partners
|
Oct 30, 2024 Q3 2024 |
15,661
shares
|
$166,319
0.16% of portfolio
|
Q3 2024
New holding
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
15,193
shares
|
$161,349
0.01% of portfolio
|
Q3 2024
Added 0.66%
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
11,613
shares
|
$123,330
0.01% of portfolio
|
Q3 2024
New holding
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
10,608
shares
|
$112,656
0.0% of portfolio
|
Q3 2024
Added 30.46%
|
|
Org Partners LLC
Roanoke, IN |
Oct 11, 2024 Q3 2024 |
10,208
shares
|
$108,408
0.02% of portfolio
|
Q3 2024
Added 1.91%
|
|
City Holding CO
|
Oct 08, 2024 Q3 2024 |
4,117
shares
|
$43,722
0.01% of portfolio
|
Q3 2017
New holding
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
3,690
shares
|
$39,187
0.0% of portfolio
|
Q3 2024
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
3,161
shares
|
$33,569
0.0% of portfolio
|
Q3 2024
Reduced 60.49%
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
2,717
shares
|
$28,854
0.0% of portfolio
|
Q3 2024
Reduced 9.55%
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
1,124
shares
|
$11,936
0.0% of portfolio
|
Q4 2020
New holding
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
574
shares
|
$6,095
0.0% of portfolio
|
Q1 2024
Reduced 49.96%
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
400
shares
|
$4,248
0.0% of portfolio
|
Q3 2024
New holding
|