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 30 institutions that hold shares in the stock, with a total of 1.5 Million shares, which have been reported (via 13F filing form) to have a value of $16.3 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
|
$4.62 Million
0.0% of portfolio
|
Q3 2024
Added 15.09%
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
379,837
shares
|
$4.13 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
|
$2.99 Million
0.07% of portfolio
|
Q3 2024
Added 6.59%
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
82,320
shares
|
$895,641
0.02% of portfolio
|
Q3 2024
Added 157.15%
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
55,052
shares
|
$598,965
0.22% of portfolio
|
Q3 2024
Added 0.18%
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
38,895
shares
|
$423,177
0.12% of portfolio
|
Q3 2024
Added 1.82%
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
36,065
shares
|
$392,387
0.05% of portfolio
|
Q3 2024
Reduced 34.74%
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
29,309
shares
|
$318,881
0.01% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
27,329
shares
|
$297,339
0.06% of portfolio
|
Q3 2024
Added 5702.34%
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
18,826
shares
|
$204,826
0.01% of portfolio
|
Q3 2024
Reduced 83.78%
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
17,199
shares
|
$187,125
0.0% of portfolio
|
Q3 2024
Reduced 19.42%
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
15,856
shares
|
$172,513
0.0% of portfolio
|
Q3 2024
Reduced 30.53%
|
|
Innova Wealth Partners
|
Oct 30, 2024 Q3 2024 |
15,661
shares
|
$170,391
0.16% of portfolio
|
Q3 2024
New holding
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Oct 30, 2024 Q3 2024 |
15,661
shares
|
$170,391
0.16% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
15,193
shares
|
$165,299
0.01% of portfolio
|
Q3 2024
Added 0.66%
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
11,613
shares
|
$126,349
0.01% of portfolio
|
Q3 2024
New holding
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
10,608
shares
|
$115,415
0.0% of portfolio
|
Q3 2024
Added 30.46%
|
|
Org Partners LLC
Roanoke, IN |
Oct 11, 2024 Q3 2024 |
10,208
shares
|
$111,063
0.02% of portfolio
|
Q3 2024
Added 1.91%
|
|
City Holding CO
|
Oct 08, 2024 Q3 2024 |
4,117
shares
|
$44,792
0.01% of portfolio
|
Q3 2017
New holding
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
3,690
shares
|
$40,147
0.0% of portfolio
|
Q3 2024
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
3,161
shares
|
$34,391
0.0% of portfolio
|
Q3 2024
Reduced 60.49%
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
2,717
shares
|
$29,560
0.0% of portfolio
|
Q3 2024
Reduced 9.55%
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
1,124
shares
|
$12,229
0.0% of portfolio
|
Q4 2020
New holding
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
574
shares
|
$6,245
0.0% of portfolio
|
Q1 2024
Reduced 49.96%
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
400
shares
|
$4,352
0.0% of portfolio
|
Q3 2024
New holding
|