Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Total 13F shares
-
640,373
-
Share change
-
-11,766
-
Total reported value
-
$8,576,888
-
Price per share
-
$13.38
-
Number of holders
-
15
-
Value change
-
-$153,803
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q2 2016
As of 30 Jun 2016,
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
640,373 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, UBS Group AG, Invesco Ltd., CITIGROUP INC, Arbor Wealth Management, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.