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, Q2 2024
Institutional positions in Allspring Utilities & High Income Fund as of Jun 30, 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
- 28
- +2 vs. Q1 2024
- Shares held
- 1.48M
- −43.8K (−2.9%) vs. Q1 2024
- Total value
- $14.6M
- +$139.5K (+1.0%) vs. Q1 2024
- New holders
- 8
- 5 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 398,075 | $3.91M | 0.35% | −46,989−10.6% | Reduced |
| Morgan Stanley | 368,658 | $3.62M | 0.00% | +7,320+2.0% | Added |
| Saba Capital Management, L.P. | 257,746 | $2.53M | 0.06% | +257,746 | New |
| Cornerstone Advisors, LLC | 116,037 | $1.14M | 0.05% | −12,318−9.6% | Reduced |
| Landscape Capital Management, L.L.C. | 55,262 | $542.7K | 0.05% | +18,174+49.0% | Added |
| Robinson Capital Management, LLC | 54,952 | $539.6K | 0.19% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 38,199 | $375.1K | 0.10% | +38,199 | New |
| Wolverine Asset Management LLC | 32,013 | $314.4K | 0.01% | −39,718−55.4% | Reduced |
| Principal Securities, Inc. | 29,866 | $293.3K | 0.01% | −6,190−17.2% | Reduced |
| Stifel Financial Corp | 22,824 | $224.1K | 0.00% | −2,264−9.0% | Reduced |
| LPL Financial LLC | 21,343 | $209.6K | 0.00% | −899−4.0% | Reduced |
| Arlington Capital Management, Inc. | 15,827 | $155.4K | 0.13% | +71+0.5% | Added |
| Arete Wealth Advisors, LLC | 15,093 | $148.0K | 0.01% | +15,093 | New |
| Nations Financial Group Inc, | 10,000 | $98.2K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 10,017 | $97.5K | 0.01% | +940+10.4% | Added |
| Sanctuary Advisors, LLC | 10,000 | $92.3K | 0.00% | +10,000 | New |
| UBS Group AG | 8,131 | $79.8K | 0.00% | −5,144−38.7% | Reduced |
| Advisor Group Holdings, Inc. | 8,000 | $78.6K | 0.00% | +2,065+34.8% | Added |
| City Holding Co | 4,117 | $40.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,004 | $29.5K | 0.00% | −14,826−83.2% | Reduced |
| Montag A & Associates Inc | 1,124 | $11.1K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 574 | $5.63K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 471 | $4.63K | 0.00% | +471 | New |
| VisionPoint Advisory Group, LLC | 400 | $3.93K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 355 | $3.49K | 0.00% | +355 | New |
| The PNC Financial Services Group, Inc. | 300 | $2.95K | 0.00% | +300 | New |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | +100 | New |
| Wells Fargo & Company | 0 | $3 | 0.00% | −1−100.0% | Reduced |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −247,362−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,231−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,340−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,941−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |