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 2025
Institutional positions in Allspring Utilities & High Income Fund as of Jun 30, 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
- 24
- −1 vs. Q1 2025
- Shares held
- 1.59M
- −44.6K (−2.7%) vs. Q1 2025
- Total value
- $18.5M
- +$354.4K (+2.0%) vs. Q1 2025
- New holders
- 4
- 9 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $12 | 0.00% | +1 | Added |
| GAMMA Investing LLC | 9 | $104 | 0.00% | +9 | New |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,281 | $14.8K | 0.00% | −550−30.0% | Reduced |
| Raymond James Financial Inc | 2,159 | $24.9K | 0.00% | +2,159 | New |
| CoreCap Advisors, LLC | 2,290 | $26.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,921 | $45.3K | 0.00% | −486−11.0% | Reduced |
| City Holding Co | 4,117 | $47.6K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 8,666 | $100.1K | 0.00% | −14,793−63.1% | Reduced |
| ORG Partners LLC | 10,008 | $115.4K | 0.02% | −200−2.0% | Reduced |
| Cohen & Steers, Inc. | 10,000 | $116.0K | 0.00% | +10,000 | New |
| Integrated Wealth Concepts LLC | 10,266 | $118.6K | 0.00% | +22+0.2% | Added |
| UBS Group AG | 11,429 | $132.0K | 0.00% | +1,535+15.5% | Added |
| Tactive Advisors, LLC | 13,307 | $153.7K | 0.05% | +13,307 | New |
| Landscape Capital Management, L.L.C. | 13,821 | $159.6K | 0.01% | −4,950−26.4% | Reduced |
| LPL Financial LLC | 15,461 | $178.6K | 0.00% | −933−5.7% | Reduced |
| Level Four Advisory Services, LLC | 20,151 | $232.7K | 0.01% | +910+4.7% | Added |
| Avantax Advisory Services, Inc. | 21,508 | $248.4K | 0.00% | +480+2.3% | Added |
| Robinson Capital Management, LLC | 55,117 | $698.9K | 0.29% | +65+0.1% | Added |
| Blue Bell Private Wealth Management, LLC | 85,353 | $985.8K | 0.16% | +2,190+2.6% | Added |
| Zimmer Partners, LP | 128,803 | $1.49M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 339,783 | $3.92M | 0.11% | −34,346−9.2% | Reduced |
| 1607 Capital Partners, LLC | 367,888 | $4.25M | 0.34% | +1,254+0.3% | Added |
| Morgan Stanley | 466,502 | $5.39M | 0.00% | +15,958+3.5% | Added |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,968−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,417−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,189−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −125−100.0% | Sold out |