ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH)

CUSIP: 94987E109

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Shares
Shares outstanding
9,010,900
Total 13F shares
475,791
Share change
+28,855
Total reported value
$6,649,000
Price per share
$13.96
Number of holders
23
Value change
+$400,235
Number of buys
8
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 94987E109?
CUSIP 94987E109 identifies ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares in SEC institutional holdings data.

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Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q4 2019

As of 31 Dec 2019, ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 475,791 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, PSI Advisors, LLC, Invesco Ltd., J.W. COLE ADVISORS, INC., Cetera Advisors LLC, DFPG INVESTMENTS, LLC, Cambridge Investment Research Advisors, Inc., CITIGROUP INC, and HRT FINANCIAL LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2019 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.