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 2022
Institutional positions in Allspring Utilities & High Income Fund as of Sep 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
- 25
- +2 vs. Q2 2022
- Shares held
- 870.8K
- +57.2K (+7.0%) vs. Q2 2022
- Total value
- $9.52M
- −$363.6K (−3.7%) vs. Q2 2022
- New holders
- 6
- 5 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridge Advisory, LLC | 271,612 | $2.97M | 1.45% | +38,094+16.3% | Added |
| Morgan Stanley | 191,177 | $2.09M | 0.00% | +18,768+10.9% | Added |
| 1607 Capital Partners, LLC | 93,985 | $1.03M | 0.08% | +93,985 | New |
| Wolverine Asset Management LLC | 61,991 | $678.0K | 0.01% | −3,333−5.1% | Reduced |
| Stifel Financial Corp | 47,316 | $518.0K | 0.00% | +1,000+2.2% | Added |
| Advisor Group Holdings, Inc. | 30,490 | $334.0K | 0.00% | −117,825−79.4% | Reduced |
| Cetera Advisors LLC | 22,200 | $243.0K | 0.01% | −2,500−10.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,171 | $243.0K | 0.00% | +406+1.9% | Added |
| LPL Financial LLC | 19,557 | $214.0K | 0.00% | −10,763−35.5% | Reduced |
| Cetera Advisor Networks LLC | 18,601 | $203.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,000 | $186.0K | 0.02% | +5,287+45.1% | Added |
| Shaker Financial Services, LLC | 16,757 | $183.0K | 0.09% | +16,757 | New |
| Invesco Ltd. | 14,772 | $162.0K | 0.00% | +14,772 | New |
| UBS Group AG | 10,218 | $112.0K | 0.00% | −1,538−13.1% | Reduced |
| Commonwealth Equity Services, LLC | 10,312 | $112.0K | 0.00% | +10,312 | New |
| PSI Advisors, LLC | 5,960 | $65.0K | 0.03% | −2,737−31.5% | Reduced |
| City Holding Co | 4,117 | $45.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,052 | $44.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,546 | $39.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,900 | $21.0K | 0.00% | −39−2.0% | Reduced |
| Montag A & Associates Inc | 1,124 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,048 | $11.0K | 0.00% | +1,048 | New |
| Selective Wealth Management, Inc. | 475 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $0 | 0.00% | +1 | New |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,290−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,122−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −18−100.0% | Sold out |