ALLSPRING UTILITIES & HIGH INCOME FUND - ERH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$16.49M
QoQ value delta ($000)
+$209K (+1.28%)
Implied price effect (QoQ)
+2.0%
Shares
Total shares
1,363,962
QoQ shares delta
-9,675 (-0.7%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.
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%
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%
WELLS FARGO & COMPANY/MN 0 0 0.0%