Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
408,998
-
Shares change
-
-6,305
-
Total reported value, excl. options
-
$4,566,000
-
Value change
-
-$111,668
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Number of buys
-
8
-
Number of sells
-
9
-
Price
-
$11.16
Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q4 2018
As of 31 Dec 2018 ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 408,998 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Cetera Advisors LLC, DFPG INVESTMENTS, INC., CITIGROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This table shows 19 institutional shareholders of the security as of 31 Dec 2018.
| 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.