Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
479,167
-
Shares change
-
+60,511
-
Total reported value, excl. options
-
$6,302,966
-
Value change
-
+$803,123
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$13.16
Significant Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q1 2015
19 filings reported holding ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares as of Q1 2015.
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 479,167 shares
of 9,010,900 outstanding shares and own 5.3% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (207,345 shares), Advisors Asset Management, Inc. (87,893 shares), UBS Group AG (81,178 shares), LPL Financial LLC (32,690 shares), CITIGROUP INC (28,511 shares), KCG Holdings, Inc. (16,620 shares), MONROE BANK & TRUST/MI (9,805 shares), CITY HOLDING CO (4,065 shares), BANK OF AMERICA CORP /DE/ (3,500 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (1,974 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.