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 2022
Institutional positions in Allspring Utilities & High Income Fund as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 962.0K
- +91.2K (+10.5%) vs. Q3 2022
- Total value
- $10.8M
- +$1.25M (+13.1%) vs. Q3 2022
- New holders
- 5
- 9 more added
- Sold out
- 5
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridge Advisory, LLC | 275,458 | $3.09M | 1.29% | +3,846+1.4% | Added |
| Morgan Stanley | 203,298 | $2.28M | 0.00% | +12,121+6.3% | Added |
| 1607 Capital Partners, LLC | 163,944 | $1.84M | 0.13% | +69,959+74.4% | Added |
| Wolverine Asset Management LLC | 55,979 | $627.0K | 0.01% | −6,012−9.7% | Reduced |
| Stifel Financial Corp | 48,839 | $547.0K | 0.00% | +1,523+3.2% | Added |
| Advisor Group Holdings, Inc. | 27,125 | $304.0K | 0.00% | −3,365−11.0% | Reduced |
| Cetera Advisors LLC | 24,200 | $271.0K | 0.00% | +2,000+9.0% | Added |
| LPL Financial LLC | 22,934 | $256.9K | 0.00% | +3,377+17.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,454 | $251.0K | 0.00% | +283+1.3% | Added |
| Cetera Advisor Networks LLC | 18,601 | $208.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 15,775 | $176.7K | 0.00% | +1,003+6.8% | Added |
| UBS Group AG | 14,998 | $168.0K | 0.00% | +4,780+46.8% | Added |
| Shaker Financial Services, LLC | 13,748 | $155.0K | 0.07% | −3,009−18.0% | Reduced |
| Susquehanna International Group, LLP | 12,718 | $142.4K | 0.00% | +12,718 | New |
| Woodline Partners LP | 11,510 | $128.9K | 0.00% | +11,510 | New |
| Commonwealth Equity Services, LLC | 10,157 | $113.0K | 0.00% | −155−1.5% | Reduced |
| City Holding Co | 4,117 | $46.1K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,052 | $45.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,546 | $39.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,291 | $25.7K | 0.00% | +2,291 | New |
| CoreCap Advisors, LLC | 2,290 | $25.6K | 0.00% | +2,290 | New |
| PSI Advisors, LLC | 1,792 | $20.1K | 0.01% | −4,168−69.9% | Reduced |
| Montag A & Associates Inc | 1,124 | $12.7K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 652 | $7.30K | 0.00% | +652 | New |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −475−100.0% | Sold out |