Allspring Utilities & High Income Fund

MORGAN STANLEY ERH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

470,962

Value ($000)

5,567

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	5,567	0.0%	470,962	12/31/2025
2025 Q3	11/14/2025	5,927	0.0%	478,719	9/30/2025
2025 Q2	8/14/2025	5,388	0.0%	466,502	6/30/2025
2025 Q1	5/15/2025	4,965	0.0%	450,544	3/31/2025
2024 Q4	5/15/2025	4,438	0.0%	413,993	12/31/2024
2024 Q3	5/14/2025	4,735	0.0%	424,296	9/30/2024
2024 Q2	5/14/2025	3,620	0.0%	368,658	6/30/2024
2024 Q1	5/15/2024	3,411	0.0%	361,338	3/31/2024
2023 Q4	2/13/2024	2,441	0.0%	265,004	12/31/2023
2023 Q3	11/15/2023	1,732	0.0%	198,202	9/30/2023
2023 Q2	8/14/2023	2,176	0.0%	215,053	6/30/2023
2023 Q1	5/15/2023	2,208	0.0%	207,131	3/31/2023
2022 Q4	2/14/2023	2,277	0.0%	203,298	12/31/2022
2022 Q3	11/14/2022	2,091	0.0%	191,177	9/30/2022
2022 Q2	10/27/2022	2,086	0.0%	172,409	6/30/2022
2022 Q1	10/27/2022	2,392	0.0%	170,745	3/31/2022
2021 Q4	2/14/2022	2,578	0.0%	174,770	12/31/2021
2021 Q3	11/15/2021	2,341	0.0%	173,671	9/30/2021
2021 Q2	8/23/2021	2,894	0.0%	201,233	6/30/2021
2021 Q1	5/17/2021	3,221	0.0%	248,372	3/31/2021
2020 Q4	2/16/2021	3,501	0.0%	272,429	12/31/2020
2020 Q3	11/13/2020	2,157	0.0%	179,633	9/30/2020
2020 Q2	8/14/2020	2,351	0.0%	181,947	6/30/2020
2020 Q1	5/26/2020	2,018	0.0%	185,668	3/31/2020
2019 Q4	2/14/2020	2,645	0.0%	189,465	12/31/2019
2014 Q1	5/13/2014	2,931	0.0%	233,030	3/31/2014
2013 Q4	2/13/2014	2,794	0.0%	237,034	12/31/2013