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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Shares
Shares outstanding
9,010,900
Number of holders
20
Total 13F shares, excl. options
452,115
Shares change
-26,051
Total reported value, excl. options
$4,930,000
Value change
-$353,422
Number of buys
4
Number of sells
13
Price
$10.88

Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q1 2020

As of 31 Mar 2020 ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 452,115 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, PSI Advisors, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Invesco Ltd., Cambridge Investment Research Advisors, Inc., Advisor Group Holdings, Inc., CITIGROUP INC, DFPG INVESTMENTS, LLC, and HRT FINANCIAL LLC.
This table shows 20 institutional shareholders of the security as of 31 Mar 2020.
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.