Security key
94987E109
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH)
CUSIP: 94987E109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 1,482,488
- Total 13F value
- $14,551,112
- Share change
- -53,790
- SEC-reported price per share
- $9.82
- Number of holders
- 27
- Value change
- -$426,528
- Number of buys
- 12
- Number of sells
- 15
- 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 2024
Institutions
27
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
31 Mar 2024
13F
Lead comparable stake: 4.9%
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 4.9%.
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
4.9%
MORGAN STANLEY
4%
AXXCESS WEALTH MANAGEMENT, LLC
2.7%
Cornerstone Advisors, LLC
1.4%
WOLVERINE ASSET MANAGEMENT LLC
0.8%
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
|
4.9%
|
$4,201,404
445,064 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
4%
|
$3,411,057
361,339 shares
|
— | 31 Mar 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
Company
|
2.7%
|
$2,335,094
247,362 shares
|
— | 31 Mar 2024 |
| Cornerstone Advisors, LLC |
13F
Company
|
1.4%
|
$1,211,671
128,355 shares
|
— | 31 Mar 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.8%
|
$677,140
71,731 shares
|
— | 31 Mar 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.61%
|
$523,143
54,952 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
1,482,488
Rows available
27
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
25
Q2 2024 holders
27
Holder diff
2
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend