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 2023
Institutional positions in Allspring Utilities & High Income Fund as of Dec 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
- 28
- +1 vs. Q3 2023
- Shares held
- 1.49M
- +128.6K (+9.4%) vs. Q3 2023
- Total value
- $13.7M
- +$1.84M (+15.4%) vs. Q3 2023
- New holders
- 7
- 6 more added
- Sold out
- 6
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $5 | 0.00% | 0 | Unchanged |
| FNY Investment Advisers, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 400 | $3.68K | 0.00% | +400 | New |
| Montag A & Associates Inc | 1,124 | $10.4K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,147 | $10.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,941 | $17.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,546 | $32.7K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 4,117 | $37.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,131 | $93.0K | 0.00% | +10,131 | New |
| Advisor Group Holdings, Inc. | 10,628 | $97.9K | 0.00% | −5,349−33.5% | Reduced |
| UBS Group AG | 11,269 | $103.8K | 0.00% | −1,644−12.7% | Reduced |
| HighTower Advisors, LLC | 11,331 | $104.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,499 | $124.3K | 0.00% | −1,414−9.5% | Reduced |
| Logan Stone Capital, LLC | 15,355 | $141.4K | 0.03% | +15,355 | New |
| Arlington Capital Management, Inc. | 16,015 | $147.5K | 0.13% | +16,015 | New |
| Bridge Advisory, LLC | 20,545 | $189.2K | 0.09% | −287,940−93.3% | Reduced |
| LPL Financial LLC | 22,336 | $205.7K | 0.00% | −1,161−4.9% | Reduced |
| Cetera Advisors LLC | 24,640 | $226.9K | 0.00% | −2,850−10.4% | Reduced |
| Stifel Financial Corp | 25,103 | $231.2K | 0.00% | −22,560−47.3% | Reduced |
| Landscape Capital Management, L.L.C. | 35,159 | $323.8K | 0.03% | +35,159 | New |
| Saba Capital Management, L.P. | 44,108 | $406.2K | 0.01% | +44,108 | New |
| Robinson Capital Management, LLC | 44,642 | $412.0K | 0.15% | +12,705+39.8% | Added |
| Principal Securities, Inc. | 46,162 | $425.2K | 0.02% | +46,162 | New |
| Wolverine Asset Management LLC | 54,771 | $504.4K | 0.01% | +45,349+481.3% | Added |
| Cornerstone Advisors, LLC | 108,647 | $1.00M | 0.04% | +47,728+78.3% | Added |
| Axxcess Wealth Management, LLC | 255,788 | $2.36M | 0.07% | +185,713+265.0% | Added |
| Morgan Stanley | 265,004 | $2.44M | 0.00% | +66,802+33.7% | Added |
| 1607 Capital Partners, LLC | 445,064 | $4.10M | 0.29% | +27,996+6.7% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −49,787−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,202−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,481−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,288−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2,291−100.0% | Sold out |