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, Q4 2021
Institutional positions in Allspring Utilities & High Income Fund as of Dec 31, 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. Q3 2021
- Shares held
- 596.6K
- +100.5K (+20.3%) vs. Q3 2021
- Total value
- $8.79M
- +$2.11M (+31.5%) vs. Q3 2021
- New holders
- 3
- 6 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridge Advisory, LLC | 180,237 | $2.66M | 1.20% | +7,263+4.2% | Added |
| Morgan Stanley | 174,770 | $2.58M | 0.00% | +1,099+0.6% | Added |
| Stifel Financial Corp | 44,552 | $657.0K | 0.00% | +44,552 | New |
| Advisor Group Holdings, Inc. | 42,486 | $627.0K | 0.00% | +82+0.2% | Added |
| Commonwealth Equity Services, LLC | 39,386 | $580.0K | 0.00% | +39,386 | New |
| Cetera Advisors LLC | 26,700 | $394.0K | 0.01% | +4,000+17.6% | Added |
| Cetera Advisor Networks LLC | 20,386 | $301.0K | 0.00% | −1,050−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,566 | $244.0K | 0.00% | +138+0.8% | Added |
| UBS Group AG | 15,134 | $224.0K | 0.00% | −4,256−21.9% | Reduced |
| Bank of America Corp | 11,400 | $168.0K | 0.00% | +8,000+235.3% | Added |
| PSI Advisors, LLC | 9,458 | $139.0K | 0.06% | −32−0.3% | Reduced |
| City Holding Co | 4,117 | $54.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,546 | $52.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 2,106 | $31.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,400 | $21.0K | 0.00% | +1,400 | New |
| Montag A & Associates Inc | 1,124 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,064 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 837 | $12.0K | 0.00% | −1−0.1% | Reduced |
| Geneos Wealth Management Inc. | 575 | $8.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 475 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |