Purchases and Sales Made in Q1 2023 in Allspring Utilities & High Income Fund (ERH)
This table provides information about the institutional ownership of Allspring Utilities & High Income Fund (ERH) during Q1 2023. The information is specifically focused on institutions that hold shares of ALLSPRING UTILITIES & HIGH INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
73K+ 44.54% |
$745K - $851K
|
237K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
45.3K+ 393.53% |
$462K - $528K
|
56.8K
$638K
|
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
31.9KNew |
$326K - $372K
|
31.9K
$359K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.83K+ 1.89% |
$39.1K - $44.7K
|
207K
$2.33M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.79K+ 11.93% |
$18.2K - $20.8K
|
16.8K
$189K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.69K+ 7.39% |
$17.3K - $19.7K
|
24.6K
$277K
|
|
|
Apr 14, 2023
Q1 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
557+ 0.2% |
$5.68K - $6.49K
|
276K
$3.1M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-204- 0.91% |
$2.08K - $2.38K
|
22.3K
$250K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-322- 0.66% |
$3.28K - $3.75K
|
48.5K
$545K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-350- 1.88% |
$3.57K - $4.08K
|
18.3K
$205K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-549- 3.48% |
$5.6K - $6.4K
|
15.2K
$171K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.4K- 38.25% |
$106K - $121K
|
16.7K
$188K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-50.6K- 90.36% |
$516K - $589K
|
5.4K
$60.6K
|