Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Total 13F shares
-
1,492,871
-
Share change
-
+82,393
-
Total reported value
-
$13,748,892
-
Price per share
-
$9.21
-
Number of holders
-
27
-
Value change
-
+$806,400
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q4 2023
As of 31 Dec 2023,
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,492,871 shares.
The largest 10 holders included
1607 Capital Partners, LLC, MORGAN STANLEY, AXXCESS WEALTH MANAGEMENT, LLC, Cornerstone Advisors, LLC, WOLVERINE ASSET MANAGEMENT LLC, PRINCIPAL SECURITIES, INC., ROBINSON CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and STIFEL FINANCIAL CORP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.