Allspring Utilities & High Income Fund
ERH- Exchange
- NYSE
- SEC CIK
- 0001279014
No open-market purchases or sales by Allspring Utilities & High Income Fund insiders were filed in the last 90 days; 25 institutions reported holding it in 13F filings for Q2 2026, worth $16.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Allspring Utilities & High Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 25
- −1 vs. Q1 2026
- Shares held
- 1.33M
- −35.7K (−2.6%) vs. Q1 2026
- Total value
- $16.1M
- −$441.2K (−2.7%) vs. Q1 2026
- New holders
- 5
- 10 more added
- Sold out
- 6
- 3 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ERH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 25 | $16.1M |
| Q1 2026 | 26 | $16.5M |
| Q4 2025 | 25 | $16.3M |
| Q3 2025 | 24 | $17.1M |
| Q2 2025 | 24 | $18.5M |
| Q1 2025 | 25 | $18.1M |
| Q4 2024 | 27 | $17.2M |
| Q3 2024 | 28 | $16.7M |
| Q2 2024 | 28 | $14.6M |
| Q1 2024 | 26 | $14.4M |
| Q4 2023 | 28 | $13.7M |
| Q3 2023 | 27 | $11.9M |
| Q2 2023 | 25 | $12.0M |
| Q1 2023 | 22 | $10.8M |
| Q4 2022 | 25 | $10.8M |
| Q3 2022 | 25 | $9.52M |
| Q2 2022 | 23 | $9.89M |
| Q1 2022 | 22 | $8.04M |
| Q4 2021 | 21 | $8.79M |
| Q3 2021 | 21 | $6.84M |
| Q2 2021 | 20 | $7.94M |
| Q1 2021 | 22 | $7.99M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 438,880 | $5.31M | 0.00% | −58,786−11.8% | Reduced |
| 1607 Capital Partners, LLC | 314,495 | $3.80M | 0.33% | −3,968−1.2% | Reduced |
| Zimmer Partners, LP | 128,803 | $1.56M | 0.04% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 123,159 | $1.49M | 0.00% | −10,000−7.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 90,729 | $1.10M | 0.14% | +1,135+1.3% | Added |
| Shaker Financial Services, LLC | 45,205 | $550.5K | 0.17% | +45,205 | New |
| LPL Financial LLC | 39,469 | $477.2K | 0.00% | +11,824+42.8% | Added |
| Cetera Investment Advisers | 29,149 | $352.4K | 0.00% | +5,042+20.9% | Added |
| Level Four Advisory Services, LLC | 27,860 | $336.8K | 0.01% | +2,505+9.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,389 | $222.0K | 0.00% | +4,173+29.4% | Added |
| Stifel Financial Corp | 13,557 | $163.9K | 0.00% | +13,557 | New |
| Advisor Group Holdings, Inc. | 11,775 | $142.4K | 0.00% | +3,544+43.1% | Added |
| Integrated Wealth Concepts LLC | 11,357 | $137.3K | 0.00% | +24+0.2% | Added |
| Decision Investments, Inc | 11,050 | $133.6K | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 11,024 | $133.3K | 0.00% | +194+1.8% | Added |
| City Holding Co | 4,117 | $49.8K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,052 | $49.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,290 | $39.8K | 0.00% | +1,000+43.7% | Added |
| Institute for Wealth Management, LLC. | 562 | $6.79K | 0.00% | +562 | New |
| TD Waterhouse Canada Inc. | 500 | $5.97K | 0.00% | +500 | New |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $3.02K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 200 | $2.42K | 0.00% | +200 | New |
| GAMMA Investing LLC | 9 | $109 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $12 | 0.00% | +1 | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,577−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −13,451−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −11,276−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −9,755−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold out |