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 2025
Institutional positions in Allspring Utilities & High Income Fund as of Sep 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. Q2 2025
- Shares held
- 1.37M
- −196.1K (−12.5%) vs. Q2 2025
- Total value
- $17.1M
- −$1.14M (−6.2%) vs. Q2 2025
- New holders
- 4
- 7 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Allspring Utilities & High Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $11 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9 | $111 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 774 | $9.58K | 0.00% | −507−39.6% | Reduced |
| CX Institutional | 2,220 | $27.0K | 0.00% | +2,220 | New |
| CoreCap Advisors, LLC | 2,290 | $28.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,052 | $50.2K | 0.00% | +4,052 | New |
| City Holding Co | 4,117 | $51.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 4,311 | $53.4K | 0.00% | −4,355−50.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,454 | $66.0K | 0.00% | +1,533+39.1% | Added |
| ORG Partners LLC | 9,808 | $121.4K | 0.02% | −200−2.0% | Reduced |
| UBS Group AG | 10,565 | $130.8K | 0.00% | −864−7.6% | Reduced |
| Saba Capital Management, L.P. | 11,257 | $139.4K | 0.00% | −328,526−96.7% | Reduced |
| Integrated Wealth Concepts LLC | 11,538 | $142.8K | 0.00% | +1,272+12.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,034 | $149.0K | 0.00% | +12,034 | New |
| LPL Financial LLC | 17,145 | $212.3K | 0.00% | +1,684+10.9% | Added |
| Level Four Advisory Services, LLC | 20,516 | $254.0K | 0.01% | +365+1.8% | Added |
| Cetera Investment Advisers | 23,141 | $286.5K | 0.00% | +23,141 | New |
| Robinson Capital Management, LLC | 55,117 | $733.1K | 0.53% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 86,045 | $1.07M | 0.16% | +692+0.8% | Added |
| Cohen & Steers, Inc. | 125,000 | $1.55M | 0.00% | +115,000+1,150.0% | Added |
| Zimmer Partners, LP | 128,803 | $1.59M | 0.04% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 361,344 | $4.47M | 0.34% | −6,544−1.8% | Reduced |
| Morgan Stanley | 478,719 | $5.93M | 0.00% | +12,217+2.6% | Added |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,821−100.0% | Sold out |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −13,307−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |