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, Q3 2021
Institutional positions in Allspring Utilities & High Income Fund as of Sep 30, 2021. 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
- 21
- +1 vs. Q2 2021
- Shares held
- 507.5K
- −44.5K (−8.1%) vs. Q2 2021
- Total value
- $6.84M
- −$1.10M (−13.8%) vs. Q2 2021
- New holders
- 4
- 3 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Royal Bank of Canada | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 475 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 575 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 838 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,064 | $14.0K | 0.00% | +1,064 | New |
| Montag A & Associates Inc | 1,124 | $15.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 2,106 | $28.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 3,400 | $46.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,546 | $48.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 4,117 | $55.0K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 9,490 | $128.0K | 0.06% | +9,490 | New |
| Mid Atlantic Financial Management Inc | 11,400 | $154.0K | 0.01% | −1,900−14.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,428 | $221.0K | 0.00% | +70+0.4% | Added |
| UBS Group AG | 19,390 | $262.0K | 0.00% | −39,414−67.0% | Reduced |
| Cetera Advisor Networks LLC | 21,436 | $289.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 22,700 | $306.0K | 0.01% | +2,000+9.7% | Added |
| Advisor Group Holdings, Inc. | 42,404 | $572.0K | 0.00% | −1,441−3.3% | Reduced |
| Bridge Advisory, LLC | 172,974 | $2.33M | 1.15% | +27,901+19.2% | Added |
| Morgan Stanley | 173,671 | $2.34M | 0.00% | −27,562−13.7% | Reduced |
| Citigroup Inc | 0 | $0 | 0.00% | −14,550−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |