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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $0 | 0.00% | +1 | New |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 475 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,048 | $11.0K | 0.00% | +1,048 | New |
| Montag A & Associates Inc | 1,124 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,900 | $21.0K | 0.00% | −39−2.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,546 | $39.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,052 | $44.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 4,117 | $45.0K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 5,960 | $65.0K | 0.03% | −2,737−31.5% | Reduced |
| 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 |
| Invesco Ltd. | 14,772 | $162.0K | 0.00% | +14,772 | New |
| Shaker Financial Services, LLC | 16,757 | $183.0K | 0.09% | +16,757 | New |
| Landscape Capital Management, L.L.C. | 17,000 | $186.0K | 0.02% | +5,287+45.1% | Added |
| Cetera Advisor Networks LLC | 18,601 | $203.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,557 | $214.0K | 0.00% | −10,763−35.5% | 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 |
| Advisor Group Holdings, Inc. | 30,490 | $334.0K | 0.00% | −117,825−79.4% | Reduced |
| Stifel Financial Corp | 47,316 | $518.0K | 0.00% | +1,000+2.2% | Added |
| Wolverine Asset Management LLC | 61,991 | $678.0K | 0.01% | −3,333−5.1% | Reduced |
| 1607 Capital Partners, LLC | 93,985 | $1.03M | 0.08% | +93,985 | New |
| Morgan Stanley | 191,177 | $2.09M | 0.00% | +18,768+10.9% | Added |
| Bridge Advisory, LLC | 271,612 | $2.97M | 1.45% | +38,094+16.3% | Added |
| 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 |