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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $3 | 0.00% | −1−100.0% | Reduced |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 300 | $2.95K | 0.00% | +300 | New |
| Beaird Harris Wealth Management, LLC | 355 | $3.49K | 0.00% | +355 | New |
| VisionPoint Advisory Group, LLC | 400 | $3.93K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 471 | $4.63K | 0.00% | +471 | New |
| PSI Advisors, LLC | 574 | $5.63K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,124 | $11.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,004 | $29.5K | 0.00% | −14,826−83.2% | Reduced |
| City Holding Co | 4,117 | $40.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,000 | $78.6K | 0.00% | +2,065+34.8% | Added |
| UBS Group AG | 8,131 | $79.8K | 0.00% | −5,144−38.7% | Reduced |
| Sanctuary Advisors, LLC | 10,000 | $92.3K | 0.00% | +10,000 | New |
| ORG Partners LLC | 10,017 | $97.5K | 0.01% | +940+10.4% | Added |
| Nations Financial Group Inc, | 10,000 | $98.2K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 15,093 | $148.0K | 0.01% | +15,093 | New |
| Arlington Capital Management, Inc. | 15,827 | $155.4K | 0.13% | +71+0.5% | Added |
| LPL Financial LLC | 21,343 | $209.6K | 0.00% | −899−4.0% | Reduced |
| Stifel Financial Corp | 22,824 | $224.1K | 0.00% | −2,264−9.0% | Reduced |
| Principal Securities, Inc. | 29,866 | $293.3K | 0.01% | −6,190−17.2% | Reduced |
| Wolverine Asset Management LLC | 32,013 | $314.4K | 0.01% | −39,718−55.4% | Reduced |
| Logan Stone Capital, LLC | 38,199 | $375.1K | 0.10% | +38,199 | New |
| Robinson Capital Management, LLC | 54,952 | $539.6K | 0.19% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 55,262 | $542.7K | 0.05% | +18,174+49.0% | Added |
| Cornerstone Advisors, LLC | 116,037 | $1.14M | 0.05% | −12,318−9.6% | Reduced |
| Saba Capital Management, L.P. | 257,746 | $2.53M | 0.06% | +257,746 | New |
| Morgan Stanley | 368,658 | $3.62M | 0.00% | +7,320+2.0% | Added |
| 1607 Capital Partners, LLC | 398,075 | $3.91M | 0.35% | −46,989−10.6% | 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 |