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, Q3 2024
Institutional positions in Allspring Utilities & High Income Fund as of Sep 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
- 0 vs. Q2 2024
- Shares held
- 1.49M
- +12.3K (+0.8%) vs. Q2 2024
- Total value
- $16.7M
- +$2.13M (+14.7%) vs. Q2 2024
- New holders
- 5
- 10 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $10 | 0.00% | +1 | Added |
| Bank of America Corp | 100 | $1.12K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 300 | $3.35K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | +400 | New |
| PSI Advisors, LLC | 574 | $6.40K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,124 | $12.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,717 | $30.3K | 0.00% | −287−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,161 | $35.3K | 0.00% | −4,839−60.5% | Reduced |
| CoreCap Advisors, LLC | 3,690 | $41.2K | 0.00% | +3,690 | New |
| City Holding Co | 4,117 | $45.9K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 10,208 | $113.9K | 0.02% | +191+1.9% | Added |
| UBS Group AG | 10,608 | $118.4K | 0.00% | +2,477+30.5% | Added |
| Level Four Advisory Services, LLC | 11,613 | $128.2K | 0.01% | +11,613 | New |
| Arete Wealth Advisors, LLC | 15,193 | $169.0K | 0.01% | +100+0.7% | Added |
| Arlington Capital Management, Inc. | 15,661 | $174.8K | 0.14% | −166−1.0% | Reduced |
| Innova Wealth Partners | 15,661 | $174.8K | 0.14% | +15,661 | New |
| Stifel Financial Corp | 15,856 | $177.0K | 0.00% | −6,968−30.5% | Reduced |
| LPL Financial LLC | 17,199 | $191.9K | 0.00% | −4,144−19.4% | Reduced |
| Cornerstone Advisors, LLC | 18,826 | $210.1K | 0.01% | −97,211−83.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 27,329 | $305.0K | 0.06% | +26,858+5,702.3% | Added |
| Principal Securities, Inc. | 29,309 | $327.1K | 0.01% | −557−1.9% | Reduced |
| Landscape Capital Management, L.L.C. | 36,065 | $402.5K | 0.04% | −19,197−34.7% | Reduced |
| Logan Stone Capital, LLC | 38,895 | $434.1K | 0.11% | +696+1.8% | Added |
| Robinson Capital Management, LLC | 55,052 | $619.6K | 0.21% | +100+0.2% | Added |
| Wolverine Asset Management LLC | 82,320 | $918.7K | 0.02% | +50,307+157.1% | Added |
| Saba Capital Management, L.P. | 274,721 | $3.07M | 0.07% | +16,975+6.6% | Added |
| 1607 Capital Partners, LLC | 379,837 | $4.24M | 0.39% | −18,238−4.6% | Reduced |
| Morgan Stanley | 424,296 | $4.74M | 0.00% | +55,638+15.1% | Added |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |