Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Total 13F shares
-
680,454
-
Share change
-
+88,745
-
Total reported value
-
$7,681,150
-
Price per share
-
$11.28
-
Number of holders
-
22
-
Value change
-
+$967,006
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q2 2015
As of 30 Jun 2015,
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
680,454 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, Shaker Financial Services, LLC, CITIGROUP INC, LPL Financial LLC, DOLIVER CAPITAL ADVISORS, INC., CLOUGH CAPITAL PARTNERS L P, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.