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

CUSIP: 94987E109

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 6 signals
Share change
+91,221
SEC-reported price per share
$11.20
Number of holders
25
Value change
+$1,027,170
Number of buys
14
Number of sells
9
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
9,010,900

Security key

94987E109

Report period

Q4 2022

Institutions

25

Top holders

10

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
Bridge Advisory, LLC
Disclosed value leader
Bridge Advisory, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 3% Showing 1-6 of 15 holder rows.

Quick read

Bridge Advisory, LLC leads the comparable SEC ownership view at 3%.

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 Bridge Advisory, LLC's linked filing trail.
Comparable ownership Top 5
Bridge Advisory, LLC 3%
MORGAN STANLEY 2.1%
1607 Capital Partners, LLC 1%
WOLVERINE ASSET MANAGEMENT LLC 0.69%
STIFEL FINANCIAL CORP 0.53%

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
Bridge Advisory, LLC
13F
Company
13F
3%
$2,971,000
271,612 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
2.1%
$2,091,000
191,177 shares
30 Sep 2022
1607 Capital Partners, LLC
13F
Company
13F
1%
$1,028,000
93,985 shares
30 Sep 2022
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.69%
$678,000
61,991 shares
30 Sep 2022
STIFEL FINANCIAL CORP
13F
Company
13F
0.53%
$518,000
47,316 shares
30 Sep 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0.34%
$334,000
30,490 shares
30 Sep 2022
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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
25
Shares
962,002
Rows available
25
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 Q4 2022 vs Q1 2026 Across Filers

Q1 2026 holders
25
Q4 2022 holders
25
Holder diff
0
Investor Q1 2026 Shares Q4 2022 Shares Share Diff Share Chg % Q1 2026 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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