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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $2 | 0.00% | −1−100.0% | Reduced |
| FNY Investment Advisers, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,124 | $9.90K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,147 | $10.0K | 0.00% | −300−20.7% | Reduced |
| Comerica Bank | 1,941 | $17.0K | 0.00% | +1,941 | New |
| Hollencrest Capital Management | 2,291 | $20.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,546 | $31.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 4,117 | $36.0K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 6,100 | $53.3K | 0.02% | +6,100 | New |
| Wolverine Asset Management LLC | 9,422 | $82.3K | 0.00% | +6,764+254.5% | Added |
| HighTower Advisors, LLC | 11,331 | $99.0K | 0.00% | +11,331 | New |
| Invesco Ltd. | 12,288 | $107.4K | 0.00% | −2,729−18.2% | Reduced |
| UBS Group AG | 12,913 | $112.9K | 0.00% | +73+0.6% | Added |
| Susquehanna International Group, LLP | 14,913 | $130.3K | 0.00% | +3,530+31.0% | Added |
| Cetera Advisor Networks LLC | 15,481 | $135.3K | 0.00% | −1,730−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 15,977 | $139.7K | 0.00% | +1,203+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,202 | $142.0K | 0.00% | −4,720−22.6% | Reduced |
| LPL Financial LLC | 23,497 | $205.4K | 0.00% | +248+1.1% | Added |
| Cetera Advisors LLC | 27,490 | $240.3K | 0.00% | +3,790+16.0% | Added |
| Robinson Capital Management, LLC | 31,937 | $268.4K | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 47,663 | $416.6K | 0.00% | −867−1.8% | Reduced |
| Woodline Partners LP | 49,787 | $435.1K | 0.01% | −13,149−20.9% | Reduced |
| Cornerstone Advisors, LLC | 60,919 | $532.4K | 0.02% | +42,078+223.3% | Added |
| Axxcess Wealth Management, LLC | 70,075 | $612.5K | 0.02% | +70,075 | New |
| Morgan Stanley | 198,202 | $1.73M | 0.00% | −16,851−7.8% | Reduced |
| Bridge Advisory, LLC | 308,485 | $2.70M | 0.95% | +23,549+8.3% | Added |
| 1607 Capital Partners, LLC | 417,068 | $3.65M | 0.27% | +52,962+14.5% | Added |
| 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 |