Latest Period
Q1 2026
Security Snapshot
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) Institutional Ownership
CUSIP: 94987E109
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
25
Shares (Excl. Options)
1,363,961
Price
$12.10
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- Security type / class
- Equity / Common Shares
- Symbol
- ERH on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,363,961
- Total 13F value
- $16,502,859
- Portfolio coverage rank
- 0%
- Share change
- +133
- Value change
- -$44,676
- Number of holders
- 25
- Shares outstanding
- 9,010,900
- SEC-reported price per share
- $12.17
- Insider filing price
- $12.17
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares is tracked under CUSIP 94987E109.
- 25 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 25 to 11 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $16,502,859 to $1,017,938.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 25 institutions filings for Q1 2026.
Security key
94987E109
Latest holder period
Q1 2026
13F holders
25
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
ERH full holder history
ALLSPRING UTILITIES & HIGH INCOME FUND SEC filings
ALLSPRING UTILITIES & HIGH INCOME FUND insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 94987E109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ERH
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5% | $4,861,381 | 450,545 | Morgan Stanley | 31 Mar 2025 |
As of 31 Mar 2026, 25 institutional investors reported holding 1,363,961 shares of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH). This represents 15% of the company’s total 9,010,900 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
15%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 5.5% | 497,665 | +5.7% | 0% | $6,021,747 |
| 1607 Capital Partners, LLC | 3.5% | 318,463 | +0.44% | 0.28% | $3,853,402 |
| COHEN & STEERS, INC. | 1.5% | 133,159 | +6.5% | 0% | $1,611,000 |
| Zimmer Partners, LP | 1.4% | 128,803 | 0% | 0.04% | $1,558,516 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.99% | 89,594 | +2.7% | 0.16% | $1,084,085 |
| LPL Financial LLC | 0.31% | 27,645 | +6.2% | 0% | $334,504 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0.28% | 25,355 | +21% | 0.01% | $306,797 |
| Cetera Investment Advisers | 0.27% | 24,107 | +2.2% | 0% | $291,699 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.18% | 16,577 | +523% | 0% | $200,582 |
| Cambridge Investment Research Advisors, Inc. | 0.16% | 14,216 | +2.7% | 0% | $172,000 |
| Stratos Wealth Partners, LTD. | 0.15% | 13,451 | -66% | 0% | $162,761 |
| Integrated Wealth Concepts LLC | 0.13% | 11,333 | -2% | 0% | $137,126 |
| RAYMOND JAMES FINANCIAL INC | 0.13% | 11,276 | 0% | $136,438 | |
| DECISION INVESTMENTS, INC | 0.12% | 11,050 | 0% | 0.15% | $133,705 |
| UBS Group AG | 0.12% | 10,830 | +1.8% | 0% | $131,043 |
| Ascentis Independent Advisors | 0.11% | 9,755 | 0.01% | $118,040 | |
| OSAIC HOLDINGS, INC. | 0.09% | 8,231 | +0.54% | 0% | $99,598 |
| CITY HOLDING CO | 0.05% | 4,117 | 0% | 0.01% | $49,815 |
| Rockefeller Capital Management L.P. | 0.04% | 4,052 | 0% | 0% | $49,029 |
| CoreCap Advisors, LLC | 0.03% | 2,290 | 0% | 0% | $27,709 |
| Wilmington Savings Fund Society, FSB | 0.01% | 1,000 | 0% | $12,100 | |
| FNY Investment Advisers, LLC | 0% | 400 | 0% | $4,000 | |
| HARBOUR INVESTMENTS, INC. | 0% | 333 | 0% | $4,029 | |
| HIGHLINE WEALTH PARTNERS LLC | 0% | 250 | 0% | 0% | $3,025 |
| GAMMA Investing LLC | 0% | 9 | 0% | 0% | $109 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 83,972 | $1,017,938 | +$497,989 | $12.09 | 11 |
| 2026 Q1 | 1,363,961 | $16,502,859 | -$44,676 | $12.10 | 25 |
| 2025 Q4 | 1,373,636 | $16,298,316 | -$150,946 | $11.82 | 25 |
| 2025 Q3 | 1,374,660 | $17,066,619 | -$2,403,492 | $12.38 | 24 |
| 2025 Q2 | 1,592,241 | $18,452,369 | -$649,531 | $11.55 | 24 |
| 2025 Q1 | 1,636,882 | $18,098,010 | +$468,404 | $11.02 | 24 |
| 2024 Q4 | 1,595,807 | $17,173,965 | +$941,223 | $10.72 | 26 |
| 2024 Q3 | 1,494,833 | $16,685,234 | +$169,734 | $11.16 | 28 |
| 2024 Q2 | 1,482,488 | $14,551,112 | -$426,528 | $9.82 | 27 |
| 2024 Q1 | 1,526,278 | $14,411,584 | +$348,778 | $9.44 | 26 |
| 2023 Q4 | 1,492,871 | $13,748,892 | +$806,400 | $9.21 | 27 |
| 2023 Q3 | 1,364,316 | $11,913,376 | +$1,542,219 | $8.74 | 26 |
| 2023 Q2 | 1,186,913 | $12,011,549 | +$1,716,039 | $10.12 | 25 |
| 2023 Q1 | 1,014,773 | $10,818,410 | +$566,371 | $10.66 | 21 |
| 2022 Q4 | 962,002 | $10,773,633 | +$1,027,170 | $11.20 | 25 |
| 2022 Q3 | 870,781 | $9,524,000 | +$617,196 | $10.94 | 24 |
| 2022 Q2 | 813,563 | $9,887,576 | +$2,902,719 | $12.10 | 22 |
| 2022 Q1 | 573,612 | $8,036,000 | -$355,268 | $14.01 | 21 |
| 2021 Q4 | 596,619 | $8,793,000 | +$1,461,558 | $14.74 | 21 |
| 2021 Q3 | 507,437 | $6,839,000 | -$615,956 | $13.48 | 19 |
| 2021 Q2 | 552,036 | $7,936,820 | -$908,502 | $14.37 | 20 |
| 2021 Q1 | 616,210 | $7,991,566 | -$408,031 | $12.97 | 22 |
| 2020 Q4 | 652,297 | $8,381,732 | +$842,151 | $12.84 | 25 |
| 2020 Q3 | 466,694 | $5,612,000 | +$234,562 | $12.01 | 22 |
| 2020 Q2 | 446,174 | $5,772,000 | +$60,530 | $12.92 | 19 |