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, Q1 2023
Institutional positions in Allspring Utilities & High Income Fund as of Mar 31, 2023. 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
- 22
- −2 vs. Q4 2022
- Shares held
- 1.01M
- +55.1K (+5.7%) vs. Q4 2022
- Total value
- $10.8M
- +$70.4K (+0.7%) vs. Q4 2022
- New holders
- 2
- 6 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $9 | 0.00% | 0 | New |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 652 | $6.95K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,124 | $12.1K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,792 | $19.1K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,291 | $24.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,546 | $37.8K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 4,117 | $43.9K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,396 | $57.5K | 0.00% | −50,583−90.4% | Reduced |
| Invesco Ltd. | 15,226 | $162.3K | 0.00% | −549−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 16,749 | $178.6K | 0.00% | −10,376−38.3% | Reduced |
| UBS Group AG | 16,787 | $178.9K | 0.00% | +1,789+11.9% | Added |
| Cetera Advisor Networks LLC | 18,251 | $194.6K | 0.00% | −350−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,250 | $237.0K | 0.00% | −204−0.9% | Reduced |
| Cetera Advisors LLC | 24,200 | $258.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 24,628 | $262.5K | 0.00% | +1,694+7.4% | Added |
| Robinson Capital Management, LLC | 31,937 | $341.7K | 0.16% | +31,937 | New |
| Stifel Financial Corp | 48,517 | $517.2K | 0.00% | −322−0.7% | Reduced |
| Woodline Partners LP | 56,805 | $605.5K | 0.01% | +45,295+393.5% | Added |
| Morgan Stanley | 207,131 | $2.21M | 0.00% | +3,833+1.9% | Added |
| 1607 Capital Partners, LLC | 236,959 | $2.53M | 0.18% | +73,015+44.5% | Added |
| Bridge Advisory, LLC | 276,015 | $2.94M | 1.14% | +557+0.2% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −13,748−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,718−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,052−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |