Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Total 13F shares
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655,052
-
Share change
-
+17,492
-
Total reported value
-
$7,349,240
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Price per share
-
$11.20
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Number of holders
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17
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Value change
-
+$291,128
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Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q4 2015
As of 31 Dec 2015 ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 655,052 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Invesco Ltd., CITIGROUP INC, Arbor Wealth Management, LLC, MONROE BANK & TRUST/MI, CITY HOLDING CO, and BANK OF AMERICA CORP /DE/.
This table shows 17 institutional shareholders of the security as of 31 Dec 2015.
| 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.