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 2025
Institutional positions in Allspring Utilities & High Income Fund as of Mar 31, 2025. 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
- 25
- −2 vs. Q4 2024
- Shares held
- 1.64M
- +41.1K (+2.6%) vs. Q4 2024
- Total value
- $18.1M
- +$924.0K (+5.4%) vs. Q4 2024
- New holders
- 2
- 9 more added
- Sold out
- 4
- 6 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 450,544 | $4.97M | 0.00% | +36,551+8.8% | Added |
| Saba Capital Management, L.P. | 374,129 | $4.12M | 0.11% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 366,634 | $4.04M | 0.33% | +6,570+1.8% | Added |
| Zimmer Partners, LP | 128,803 | $1.42M | 0.03% | +76,334+145.5% | Added |
| Blue Bell Private Wealth Management, LLC | 83,163 | $916.5K | 0.17% | +12,263+17.3% | Added |
| Robinson Capital Management, LLC | 55,052 | $673.3K | 0.27% | 00.0% | Unchanged |
| Principal Securities, Inc. | 23,459 | $251.5K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 21,028 | $231.7K | 0.00% | +21,028 | New |
| Level Four Advisory Services, LLC | 19,241 | $212.0K | 0.01% | +3,376+21.3% | Added |
| Landscape Capital Management, L.L.C. | 18,771 | $206.9K | 0.02% | −6,107−24.5% | Reduced |
| LPL Financial LLC | 16,394 | $180.7K | 0.00% | −994−5.7% | Reduced |
| Arete Wealth Advisors, LLC | 15,968 | $176.0K | 0.01% | −26−0.2% | Reduced |
| Susquehanna International Group, LLP | 15,417 | $169.9K | 0.00% | +3,344+27.7% | Added |
| Integrated Wealth Concepts LLC | 10,244 | $112.9K | 0.00% | +21+0.2% | Added |
| ORG Partners LLC | 10,208 | $112.8K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 9,894 | $109.0K | 0.00% | +632+6.8% | Added |
| Advisor Group Holdings, Inc. | 4,407 | $48.6K | 0.00% | +1,245+39.4% | Added |
| Wolverine Asset Management LLC | 4,189 | $46.2K | 0.00% | −58,822−93.4% | Reduced |
| City Holding Co | 4,117 | $45.4K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,290 | $25.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,831 | $20.2K | 0.00% | −368−16.7% | Reduced |
| PSI Advisors, LLC | 574 | $6.32K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 125 | $1.38K | 0.00% | +125 | New |
| Wells Fargo & Company | 0 | $2 | 0.00% | −1−100.0% | Reduced |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −37,489−100.0% | Sold out |
| Reliant Investment Partners, LLC | 0 | $0 | 0.00% | −10,484−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |