Purchases and Sales Made in Q3 2022 in Allspring Utilities & High Income Fund (ERH)
This table provides information about the institutional ownership of Allspring Utilities & High Income Fund (ERH) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
94KNew |
$1.03M - $1.23M
|
94K
$1.02M
|
|
|
Oct 17, 2022
Q3 2022
|
Bridge Advisory, LLC
|
BUY
|
- |
38.1K+ 16.31% |
$417K - $497K
|
272K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.8K+ 10.89% |
$205K - $245K
|
191K
$2.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
16.8KNew |
$183K - $219K
|
16.8K
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.8KNew |
$162K - $193K
|
14.8K
$161K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.3KNew |
$113K - $134K
|
10.3K
$112K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.29K+ 45.14% |
$57.8K - $68.9K
|
17K
$185K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.05KNew |
$11.5K - $13.7K
|
1.05K
$11.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1K+ 2.16% |
$10.9K - $13K
|
47.3K
$515K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
406+ 1.87% |
$4.44K - $5.29K
|
22.2K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$10.9 - $13
|
1
$10.9
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39- 2.01% |
$427 - $509
|
1.9K
$20.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.54K- 13.08% |
$16.8K - $20.1K
|
10.2K
$111K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.5K- 10.12% |
$27.4K - $32.6K
|
22.2K
$242K
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-2.74K- 31.47% |
$29.9K - $35.7K
|
5.96K
$64.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.33K- 5.1% |
$36.5K - $43.5K
|
62K
$674K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.8K- 35.5% |
$118K - $140K
|
19.6K
$213K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-118K- 79.44% |
$1.29M - $1.54M
|
30.5K
$332K
|