Security key
94987E109
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH)
CUSIP: 94987E109
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 552,036
- Total 13F value
- $7,936,820
- Share change
- -64,912
- SEC-reported price per share
- $14.37
- Number of holders
- 20
- Value change
- -$908,502
- Number of buys
- 4
- Number of sells
- 7
- Shares outstanding
- 9,010,900
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
20
Top holders
10
ERH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
ALLSPRING UTILITIES & HIGH INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 94987E109
Recent filing periods:
Ownership snapshot
Top reported holders of ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 2.8%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 2.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
2.8%
Bridge Advisory, LLC
1.5%
UBS Group AG
0.66%
OSAIC HOLDINGS, INC.
0.49%
MID ATLANTIC FINANCIAL MANAGEMENT...
0.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
2.8%
|
$3,221,000
248,372 shares
|
— | 31 Mar 2021 |
| Bridge Advisory, LLC |
13F
Company
|
1.5%
|
$1,742,000
134,282 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
0.66%
|
$771,000
59,445 shares
|
— | 31 Mar 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.49%
|
$576,000
44,473 shares
|
— | 31 Mar 2021 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
Company
|
0.3%
|
$346,000
26,700 shares
|
— | 31 Mar 2021 |
| Cetera Advisor Networks LLC |
13F
Company
|
0.24%
|
$275,000
21,192 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
552,036
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2026 Across Filers
Q1 2026 holders
25
Q2 2021 holders
20
Holder diff
-5
| Investor | Q1 2026 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend