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 28 institutions that hold shares in the stock, with a total of 1.47 Million shares, which have been reported (via 13F filing form) to have a value of $16.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 08, 2024 Q2 2024 |
398,075
shares
|
$4.49 Million
0.35% of portfolio
|
Q2 2024
Reduced 10.56%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
368,658
shares
|
$4.15 Million
0.0% of portfolio
|
Q1 2024
Added 36.35%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
257,746
shares
|
$2.9 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Aug 09, 2024 Q2 2024 |
116,037
shares
|
$1.31 Million
0.05% of portfolio
|
Q2 2024
Reduced 9.6%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2024 Q2 2024 |
55,262
shares
|
$622,802
0.05% of portfolio
|
Q2 2024
Added 49.0%
|
|
|
Robinson Capital Management, LLC
|
Aug 14, 2024 Q2 2024 |
54,952
shares
|
$619,309
0.2% of portfolio
|
Q1 2024
Added 23.09%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
38,199
shares
|
$430,502
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
32,013
shares
|
$360,786
0.01% of portfolio
|
Q2 2024
Reduced 55.37%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jul 31, 2024 Q2 2024 |
29,866
shares
|
$336,589
0.01% of portfolio
|
Q2 2024
Reduced 17.17%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
22,824
shares
|
$257,226
0.0% of portfolio
|
Q2 2024
Reduced 9.02%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
21,343
shares
|
$240,535
0.0% of portfolio
|
Q2 2024
Reduced 4.04%
|
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Aug 13, 2024 Q2 2024 |
15,827
shares
|
$178,370
0.14% of portfolio
|
Q2 2024
Added 0.45%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
15,093
shares
|
$170,098
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Org Partners LLC
Roanoke, IN |
Jul 16, 2024 Q2 2024 |
10,017
shares
|
$112,891
0.02% of portfolio
|
Q2 2024
Added 10.36%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jul 29, 2024 Q2 2024 |
10,000
shares
|
$112,700
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
8,131
shares
|
$91,636
0.0% of portfolio
|
Q2 2024
Reduced 38.75%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
8,000
shares
|
$90,160
0.0% of portfolio
|
Q2 2024
Added 34.79%
|
|
|
City Holding CO
|
Jul 12, 2024 Q2 2024 |
4,117
shares
|
$46,398
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
3,004
shares
|
$33,855
0.0% of portfolio
|
Q2 2024
Reduced 83.15%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Jul 31, 2024 Q2 2024 |
1,124
shares
|
$12,667
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Psi Advisors, LLC
|
Jul 23, 2024 Q2 2024 |
574
shares
|
$6,468
0.0% of portfolio
|
Q1 2024
Reduced 49.96%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 05, 2024 Q2 2024 |
471
shares
|
$5,308
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Vision Point Advisory Group, LLC
Dallas, TX |
Aug 01, 2024 Q2 2024 |
400
shares
|
$4,508
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Aug 15, 2024 Q2 2024 |
355
shares
|
$4,000
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
300
shares
|
$3,381
0.0% of portfolio
|
Q2 2024
New holding
|