Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
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Number of holders
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15
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Total 13F shares, excl. options
-
456,218
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Shares change
-
-4,300
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Total reported value, excl. options
-
$5,909,234
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Value change
-
-$54,289
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Number of buys
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6
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Number of sells
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8
-
Price
-
$12.96
Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q2 2017
As of 30 Jun 2017 ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 456,218 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., UBS Group AG, Invesco Ltd., CITIGROUP INC, Cetera Advisors LLC, Cambridge Investment Research Advisors, Inc., MONROE BANK & TRUST/MI, LADENBURG THALMANN FINANCIAL SERVICES INC., and BANK OF AMERICA CORP /DE/.
This table shows 15 institutional shareholders of the security as of 30 Jun 2017.
| 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.