Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
507,437
-
Shares change
-
-44,599
-
Total reported value, excl. options
-
$6,839,000
-
Value change
-
-$615,956
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$13.48
Significant Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q3 2021
22 filings reported holding ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares as of Q3 2021.
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 507,437 shares
of 9,010,900 outstanding shares and own 5.63% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (173,671 shares), Bridge Advisory, LLC (172,974 shares), ADVISOR GROUP HOLDINGS, INC. (42,404 shares), Cetera Advisors LLC (22,700 shares), Cetera Advisor Networks LLC (21,436 shares), UBS Group AG (19,390 shares), Cambridge Investment Research Advisors, Inc. (16,428 shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (11,400 shares), PSI Advisors, LLC (9,490 shares), and CITY HOLDING CO (4,117 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.