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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $8 | 0.00% | +1 | Added |
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| FNY Investment Advisers, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 400 | $3.78K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 574 | $5.41K | 0.00% | −573−50.0% | Reduced |
| Montag A & Associates Inc | 1,124 | $10.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,941 | $18.3K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 4,117 | $38.9K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,340 | $50.4K | 0.00% | +5,340 | New |
| Advisor Group Holdings, Inc. | 5,935 | $56.0K | 0.00% | −4,693−44.2% | Reduced |
| ORG Partners LLC | 9,077 | $85.5K | 0.16% | +9,077 | New |
| Nations Financial Group Inc, | 10,000 | $94.4K | 0.01% | +10,000 | New |
| Cetera Investment Advisers | 11,231 | $106.0K | 0.00% | +11,231 | New |
| UBS Group AG | 13,275 | $125.3K | 0.00% | +2,006+17.8% | Added |
| Arlington Capital Management, Inc. | 15,756 | $148.7K | 0.12% | −259−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,830 | $168.3K | 0.00% | +14,284+402.8% | Added |
| LPL Financial LLC | 22,242 | $210.0K | 0.00% | −94−0.4% | Reduced |
| Stifel Financial Corp | 25,088 | $236.8K | 0.00% | −15−0.1% | Reduced |
| Principal Securities, Inc. | 36,056 | $340.4K | 0.01% | −10,106−21.9% | Reduced |
| Landscape Capital Management, L.L.C. | 37,088 | $350.1K | 0.03% | +1,929+5.5% | Added |
| Robinson Capital Management, LLC | 54,952 | $523.1K | 0.19% | +10,310+23.1% | Added |
| Wolverine Asset Management LLC | 71,731 | $677.1K | 0.01% | +16,960+31.0% | Added |
| Cornerstone Advisors, LLC | 128,355 | $1.21M | 0.05% | +19,708+18.1% | Added |
| Axxcess Wealth Management, LLC | 247,362 | $2.34M | 0.07% | −8,426−3.3% | Reduced |
| Morgan Stanley | 361,338 | $3.41M | 0.00% | +96,334+36.4% | Added |
| 1607 Capital Partners, LLC | 445,064 | $4.20M | 0.34% | 00.0% | Unchanged |
| 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 |