Security key
94987E109
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH)
CUSIP: 94987E109
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 86,850
- Total 13F value
- $905,030
- Share change
- +26,396
- SEC-reported price per share
- $10.35
- Number of holders
- 6
- Value change
- +$275,199
- Number of buys
- 3
- Shares outstanding
- 9,010,900
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
6
Top holders
6
ERH full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2026
13F
13D/G
3/4/5
Lead comparable stake: 5%
13D/G row: MORGAN STANLEY
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 5%.
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 MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
5%
Christopher M. Lee
0.09%
Brian S. Shlissel
0%
1607 Capital Partners, LLC
3.5%
Zimmer Partners, LP
1.4%
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
Company
|
5%
from 13D/G
|
$5,306,065
438,880 shares
|
— | 30 Jun 2026 |
| Christopher M. Lee |
3/4/5
Portfolio Manager
|
0.09%
|
$72,515
7,831 shares
|
— | 31 Aug 2025 |
| Brian S. Shlissel |
3/4/5
Director
|
0%
|
$5,116
400 shares
|
+$5,113 | 27 Feb 2026 |
| 1607 Capital Partners, LLC |
13F
Company
|
3.5%
|
$3,802,245
314,495 shares
|
— | 30 Jun 2026 |
| Zimmer Partners, LP |
13F
Company
|
1.4%
|
$1,557,228
128,803 shares
|
— | 30 Jun 2026 |
| COHEN & STEERS, INC. |
13F
Company
|
1.4%
|
$1,489,000
123,159 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
86,850
Rows available
6
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
25
Q3 2026 holders
6
Holder diff
-19
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend