Security Snapshot

ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) Institutional Ownership

CUSIP: 94987E109

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

25

Shares (Excl. Options)

1.33MFull value: 1,328,282 · shares · 30 Jun 2026

Price

$12.09

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class
Equity / Common Shares
Symbol
ERH on NYSE
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
1,328,282
Latest holder snapshot 5 signals
Total 13F value
$16,061,692
Portfolio coverage rank
0%
Share change
-35,679
Value change
-$428,081
Number of holders
25
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
9,010,900
SEC-reported price per share
$10.56
Insider filing price
$10.56
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares is tracked under CUSIP 94987E109.
  • 25 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 25 to 25 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $16.5MFull value: $16,502,859 · USD · 31 Mar 2026
    to
    $16.06MFull value: $16,061,692 · USD · 30 Jun 2026
    .

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

Latest holder context comes from 25 institutions filings for Q2 2026.

Open SEC evidence

Security key

94987E109

13F reference period

Q2 2026

13F holders

25

13D/G owners

1

CIK / CUSIP context first

Open Q2 2026 holders ERH full holder history ALLSPRING UTILITIES & HIGH INCOME FUND SEC filings ALLSPRING UTILITIES & HIGH INCOME FUND insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

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 30 Jun 2026, 25 institutional investors reported holding
1.33MFull value: 1,328,282 · shares · 30 Jun 2026
shares of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH). This represents 15% of the company’s total
9.01MFull value: 9,010,900 · shares · Stored outstanding share count
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 4.9% 438,880 -12% 0% $5,306,065
1607 Capital Partners, LLC 3.5% 314,495 -1.2% 0.33% $3,802,245
Zimmer Partners, LP 1.4% 128,803 0% 0.04% $1,557,228
COHEN & STEERS, INC. 1.4% 123,159 -7.5% 0% $1,489,000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1% 90,729 +1.3% 0.14% $1,096,916
Shaker Financial Services, LLC 0.5% 45,205 0.17% $550,473
LPL Financial LLC 0.44% 39,469 +43% 0% $477,178
Cetera Investment Advisers 0.32% 29,149 +21% 0% $352,409
LEVEL FOUR ADVISORY SERVICES, LLC 0.31% 27,860 +9.9% 0.01% $336,832
Cambridge Investment Research Advisors, Inc. 0.2% 18,389 +29% 0% $222,000
STIFEL FINANCIAL CORP 0.15% 13,557 0% $163,906
OSAIC HOLDINGS, INC. 0.13% 11,775 +43% 0% $142,390
Integrated Wealth Concepts LLC 0.13% 11,357 +0.21% 0% $137,304
DECISION INVESTMENTS, INC 0.12% 11,050 0% 0.12% $133,595
UBS Group AG 0.12% 11,024 +1.8% 0% $133,280
CITY HOLDING CO 0.05% 4,117 0% 0.01% $49,774
Rockefeller Capital Management L.P. 0.04% 4,052 0% 0% $48,989
CoreCap Advisors, LLC 0.04% 3,290 +44% 0% $39,776
Institute for Wealth Management, LLC. 0.01% 562 0% $6,795
TD Waterhouse Canada Inc. 0.01% 500 0% $5,975
FNY Investment Advisers, LLC 0% 400 0% 0% $4,000
HIGHLINE WEALTH PARTNERS LLC 0% 250 0% 0% $3,023
Buck Wealth Strategies, LLC 0% 200 0% $2,418
GAMMA Investing LLC 0% 9 0% 0% $109
WELLS FARGO & COMPANY/MN 0% 1 0% $12

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 248,814 $2,582,975 +$263,628 $10.36 12
2026 Q2 1,328,282 $16,061,692 -$428,081 $12.09 25
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
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