Purchases and Sales Made in Q4 2023 in Allspring Utilities & High Income Fund (ERH)
This table provides information about the institutional ownership of Allspring Utilities & High Income Fund (ERH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
186K+ 265.02% |
$1.5M - $1.77M
|
256K
$2.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.8K+ 33.7% |
$540K - $636K
|
265K
$2.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
47.7K+ 78.35% |
$386K - $454K
|
109K
$1.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
46.2KNew |
$373K - $439K
|
46.2K
$502K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
45.3K+ 481.31% |
$367K - $432K
|
54.8K
$596K
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
44.1KNew |
$357K - $420K
|
44.1K
$480K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
35.2KNew |
$284K - $335K
|
35.2K
$383K
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
28K+ 6.71% |
$226K - $267K
|
445K
$4.84M
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
16KNew |
$130K - $152K
|
16K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$124K - $146K
|
15.4K
$167K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
12.7K+ 39.78% |
$103K - $121K
|
44.6K
$486K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.1KNew |
$82K - $96.4K
|
10.1K
$110K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
400New |
$3.24K - $3.81K
|
400
$4.35K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.16K- 4.94% |
$9.39K - $11.1K
|
22.3K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.41K- 9.48% |
$11.4K - $13.5K
|
13.5K
$147K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.64K- 12.73% |
$13.3K - $15.7K
|
11.3K
$123K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.85K- 10.37% |
$23.1K - $27.1K
|
24.6K
$268K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.35K- 33.48% |
$43.3K - $50.9K
|
10.6K
$116K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22.6K- 47.33% |
$183K - $215K
|
25.1K
$273K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 28.12% |
$839K - $987K
|
265K
$2.88M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-288K- 93.34% |
$2.33M - $2.74M
|
20.5K
$224K
|