Purchases and Sales Made in Q1 2024 in Allspring Utilities & High Income Fund (ERH)
This table provides information about the institutional ownership of Allspring Utilities & High Income Fund (ERH) during Q1 2024. 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, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
96.3K+ 36.35% |
$847K - $915K
|
361K
$3.93M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
96.3K+ 36.35% |
$847K - $915K
|
361K
$3.93M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
19.7K+ 18.14% |
$173K - $187K
|
128K
$1.4M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
17K+ 30.97% |
$149K - $161K
|
71.7K
$780K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14.3K+ 402.82% |
$126K - $136K
|
17.8K
$194K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.2KNew |
$98.7K - $107K
|
11.2K
$122K
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
10.3K+ 23.09% |
$90.6K - $97.9K
|
55K
$598K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
10KNew |
$87.9K - $95K
|
10K
$109K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
9.08KNew |
$79.8K - $86.2K
|
9.08K
$98.8K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.34KNew |
$46.9K - $50.7K
|
5.34K
$58.1K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.01K+ 17.8% |
$17.6K - $19.1K
|
13.3K
$144K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.93K+ 5.49% |
$17K - $18.3K
|
37.1K
$404K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$8.79 - $9.5
|
1
$10.9
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15- 0.06% |
$132 - $143
|
25.1K
$273K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-94- 0.42% |
$826 - $893
|
22.2K
$242K
|
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-259- 1.62% |
$2.28K - $2.46K
|
15.8K
$171K
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-573- 49.96% |
$5.04K - $5.44K
|
574
$6.25K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.69K- 44.16% |
$41.3K - $44.6K
|
5.94K
$64.6K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.32K- 1.99% |
$64.3K - $69.5K
|
361K
$3.93M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-8.43K- 3.29% |
$74.1K - $80K
|
247K
$2.69M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-10.1K- 21.89% |
$88.8K - $96K
|
36.1K
$392K
|