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 2024
Institutional positions in Allspring Utilities & High Income Fund as of Mar 31, 2024. 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
- 26
- −2 vs. Q4 2023
- Shares held
- 1.53M
- +33.4K (+2.2%) vs. Q4 2023
- Total value
- $14.4M
- +$662.7K (+4.8%) vs. Q4 2023
- New holders
- 5
- 8 more added
- Sold out
- 7
- 7 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 445,064 | $4.20M | 0.34% | 00.0% | Unchanged |
| Morgan Stanley | 361,338 | $3.41M | 0.00% | +96,334+36.4% | Added |
| Axxcess Wealth Management, LLC | 247,362 | $2.34M | 0.07% | −8,426−3.3% | Reduced |
| Cornerstone Advisors, LLC | 128,355 | $1.21M | 0.05% | +19,708+18.1% | Added |
| Wolverine Asset Management LLC | 71,731 | $677.1K | 0.01% | +16,960+31.0% | Added |
| Robinson Capital Management, LLC | 54,952 | $523.1K | 0.19% | +10,310+23.1% | Added |
| Landscape Capital Management, L.L.C. | 37,088 | $350.1K | 0.03% | +1,929+5.5% | Added |
| Principal Securities, Inc. | 36,056 | $340.4K | 0.01% | −10,106−21.9% | Reduced |
| Stifel Financial Corp | 25,088 | $236.8K | 0.00% | −15−0.1% | Reduced |
| LPL Financial LLC | 22,242 | $210.0K | 0.00% | −94−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,830 | $168.3K | 0.00% | +14,284+402.8% | Added |
| Arlington Capital Management, Inc. | 15,756 | $148.7K | 0.12% | −259−1.6% | Reduced |
| UBS Group AG | 13,275 | $125.3K | 0.00% | +2,006+17.8% | Added |
| Cetera Investment Advisers | 11,231 | $106.0K | 0.00% | +11,231 | New |
| Nations Financial Group Inc, | 10,000 | $94.4K | 0.01% | +10,000 | New |
| ORG Partners LLC | 9,077 | $85.5K | 0.16% | +9,077 | New |
| Advisor Group Holdings, Inc. | 5,935 | $56.0K | 0.00% | −4,693−44.2% | Reduced |
| CoreCap Advisors, LLC | 5,340 | $50.4K | 0.00% | +5,340 | New |
| City Holding Co | 4,117 | $38.9K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,941 | $18.3K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,124 | $10.7K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 574 | $5.41K | 0.00% | −573−50.0% | Reduced |
| VisionPoint Advisory Group, LLC | 400 | $3.78K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| Wells Fargo & Company | 1 | $8 | 0.00% | +1 | Added |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −44,108−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −24,640−100.0% | Sold out |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −20,545−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −15,355−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,499−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,331−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,131−100.0% | Sold out |