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 2023
Institutional positions in Allspring Utilities & High Income Fund as of Sep 30, 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
- 27
- +2 vs. Q2 2023
- Shares held
- 1.36M
- +177.4K (+14.9%) vs. Q2 2023
- Total value
- $11.9M
- −$98.2K (−0.8%) vs. Q2 2023
- New holders
- 4
- 9 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 417,068 | $3.65M | 0.27% | +52,962+14.5% | Added |
| Bridge Advisory, LLC | 308,485 | $2.70M | 0.95% | +23,549+8.3% | Added |
| Morgan Stanley | 198,202 | $1.73M | 0.00% | −16,851−7.8% | Reduced |
| Axxcess Wealth Management, LLC | 70,075 | $612.5K | 0.02% | +70,075 | New |
| Cornerstone Advisors, LLC | 60,919 | $532.4K | 0.02% | +42,078+223.3% | Added |
| Woodline Partners LP | 49,787 | $435.1K | 0.01% | −13,149−20.9% | Reduced |
| Stifel Financial Corp | 47,663 | $416.6K | 0.00% | −867−1.8% | Reduced |
| Robinson Capital Management, LLC | 31,937 | $268.4K | 0.12% | 00.0% | Unchanged |
| Cetera Advisors LLC | 27,490 | $240.3K | 0.00% | +3,790+16.0% | Added |
| LPL Financial LLC | 23,497 | $205.4K | 0.00% | +248+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,202 | $142.0K | 0.00% | −4,720−22.6% | Reduced |
| Advisor Group Holdings, Inc. | 15,977 | $139.7K | 0.00% | +1,203+8.1% | Added |
| Cetera Advisor Networks LLC | 15,481 | $135.3K | 0.00% | −1,730−10.1% | Reduced |
| Susquehanna International Group, LLP | 14,913 | $130.3K | 0.00% | +3,530+31.0% | Added |
| UBS Group AG | 12,913 | $112.9K | 0.00% | +73+0.6% | Added |
| Invesco Ltd. | 12,288 | $107.4K | 0.00% | −2,729−18.2% | Reduced |
| HighTower Advisors, LLC | 11,331 | $99.0K | 0.00% | +11,331 | New |
| Wolverine Asset Management LLC | 9,422 | $82.3K | 0.00% | +6,764+254.5% | Added |
| ORG Partners LLC | 6,100 | $53.3K | 0.02% | +6,100 | New |
| City Holding Co | 4,117 | $36.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,546 | $31.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,291 | $20.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,941 | $17.0K | 0.00% | +1,941 | New |
| PSI Advisors, LLC | 1,147 | $10.0K | 0.00% | −300−20.7% | Reduced |
| Montag A & Associates Inc | 1,124 | $9.90K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $2 | 0.00% | −1−100.0% | Reduced |
| Bank of America Corp | 0 | $0 | 0.00% | −5,494−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |