ALLSPRING UTILITIES & HIGH INCOME FUND - ERH

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$16.61M

QoQ value delta ($000)

+$324K (+1.99%)

Implied price effect (QoQ)

+1.98%

Total shares

1,373,770

QoQ shares delta

+133 (+0.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	6,021	497,666	0.0%
1607 Capital Partners, LLC	3,853	318,463	0.28%
COHEN & STEERS, INC.	1,611	133,159	0.0%
Zimmer Partners, LP	1,558	128,803	0.04%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,084	89,594	0.16%
LPL Financial LLC	334	27,645	0.0%
LEVEL FOUR ADVISORY SERVICES, LLC	306	25,355	0.01%
Cetera Investment Advisers	291	24,107	0.0%
WOLVERINE ASSET MANAGEMENT LLC	200	16,577	0.0%
Cambridge Investment Research Advisors, Inc.	172	14,216	0.0%
Stratos Wealth Partners, LTD.	162	13,451	0.0%
Integrated Wealth Concepts LLC	137	11,333	0.0%
RAYMOND JAMES FINANCIAL INC	136	11,276	0.0%
DECISION INVESTMENTS, INC	133	11,050	0.15%
UBS Group AG	131	10,830	0.0%
Ascentis Independent Advisors	118	9,755	0.01%
ORG Partners LLC	115	9,808	0.02%
OSAIC HOLDINGS, INC.	99	8,231	0.0%
CITY HOLDING CO	49	4,117	0.01%
Rockefeller Capital Management L.P.	49	4,052	0.0%
CoreCap Advisors, LLC	27	2,290	0.0%
Wilmington Savings Fund Society, FSB	12	1,000	0.0%
HARBOUR INVESTMENTS, INC.	4	333	0.0%
FNY Investment Advisers, LLC	4	400	0.0%
HIGHLINE WEALTH PARTNERS LLC	3	250	0.0%