Security key
94987E109
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH)
CUSIP: 94987E109
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 1,364,316
- Total 13F value
- $11,913,376
- Share change
- +177,403
- SEC-reported price per share
- $8.74
- Number of holders
- 26
- Value change
- +$1,542,219
- Number of buys
- 13
- Number of sells
- 10
- Shares outstanding
- 9,010,900
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
26
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
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 4%.
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 1607 Capital Partners, LLC's linked filing trail.
Comparable ownership
Top 5
1607 Capital Partners, LLC
4%
Bridge Advisory, LLC
3.2%
MORGAN STANLEY
2.4%
Woodline Partners LP
0.7%
STIFEL FINANCIAL CORP
0.54%
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 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
4%
|
$3,684,753
364,106 shares
|
— | 30 Jun 2023 |
| Bridge Advisory, LLC |
13F
Company
|
3.2%
|
$2,883,550
284,936 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
2.4%
|
$2,176,336
215,053 shares
|
— | 30 Jun 2023 |
| Woodline Partners LP |
13F
Company
|
0.7%
|
$636,912
62,936 shares
|
— | 30 Jun 2023 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.54%
|
$491,120
48,530 shares
|
— | 30 Jun 2023 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.35%
|
$322,883
31,937 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
1,364,316
Rows available
26
| 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 Q3 2023 vs Q1 2026 Across Filers
Q1 2026 holders
25
Q3 2023 holders
26
Holder diff
1
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend