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 2022
Institutional positions in Allspring Utilities & High Income Fund as of Jun 30, 2022. 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
- 23
- +1 vs. Q1 2022
- Shares held
- 813.6K
- +240.0K (+41.8%) vs. Q1 2022
- Total value
- $9.89M
- +$1.85M (+23.0%) vs. Q1 2022
- New holders
- 6
- 6 more added
- Sold out
- 5
- 4 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridge Advisory, LLC | 233,518 | $2.87M | 1.38% | +30,630+15.1% | Added |
| Morgan Stanley | 172,409 | $2.09M | 0.00% | +1,664+1.0% | Added |
| Advisor Group Holdings, Inc. | 148,315 | $1.79M | 0.00% | +109,516+282.3% | Added |
| Wolverine Asset Management LLC | 65,324 | $790.0K | 0.01% | +49,497+312.7% | Added |
| Stifel Financial Corp | 46,316 | $560.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,320 | $367.0K | 0.00% | +30,320 | New |
| Cetera Advisors LLC | 24,700 | $299.0K | 0.01% | −1,000−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,765 | $263.0K | 0.00% | +4,625+27.0% | Added |
| Cetera Advisor Networks LLC | 18,601 | $225.0K | 0.00% | −765−4.0% | Reduced |
| UBS Group AG | 11,756 | $142.0K | 0.00% | +1,896+19.2% | Added |
| Landscape Capital Management, L.L.C. | 11,713 | $142.0K | 0.02% | +11,713 | New |
| PSI Advisors, LLC | 8,697 | $105.0K | 0.05% | −461−5.0% | Reduced |
| City Holding Co | 4,117 | $50.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,052 | $49.0K | 0.00% | +4,052 | New |
| Northwestern Mutual Wealth Management Co | 3,546 | $43.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,290 | $28.0K | 0.00% | +2,290 | New |
| Bank of America Corp | 1,939 | $23.0K | 0.00% | −1,461−43.0% | Reduced |
| Montag A & Associates Inc | 1,124 | $14.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 1,122 | $13.6K | 0.00% | +1,122 | New |
| Lee Financial Co | 1,064 | $13.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 475 | $6.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 18 | $0 | 0.00% | +18 | New |
| Wells Fargo & Company | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |