Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Total 13F shares
-
651,439
-
Share change
-
-1,989
-
Total reported value
-
$8,307,560
-
Price per share
-
$12.80
-
Number of holders
-
16
-
Value change
-
-$6,704
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q1 2016
As of 31 Mar 2016,
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
651,439 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Invesco Ltd., CITIGROUP INC, MONROE BANK & TRUST/MI, BANK OF AMERICA CORP /DE/, CITY HOLDING CO, and Winslow, Evans & Crocker, Inc..
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2016 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.