ALLSPRING UTILITIES & HIGH INCOME FUND - ERH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$16.29M
QoQ value delta ($000)
-$773K (-4.53%)
Implied price effect (QoQ)
-4.46%
Shares
Total shares
1,373,637
QoQ shares delta
-1,023 (-0.07%)
Total shares held by funds (by quarter)

Market chart (ERH)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 5,566 470,962 0.0%
1607 Capital Partners, LLC 3,747 317,063 0.26%
Zimmer Partners, LP 1,522 128,803 0.04%
COHEN & STEERS, INC. 1,478 125,000 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,030 87,223 0.15%
ROBINSON CAPITAL MANAGEMENT, LLC 712 55,117 0.29%
Stratos Wealth Partners, LTD. 468 39,671 0.01%
LPL Financial LLC 307 26,039 0.0%
Cetera Investment Advisers 278 23,580 0.0%
LEVEL FOUR ADVISORY SERVICES, LLC 246 20,869 0.01%
Cambridge Investment Research Advisors, Inc. 164 13,848 0.0%
Integrated Wealth Concepts LLC 136 11,560 0.0%
DECISION INVESTMENTS, INC 130 11,050 0.14%
UBS Group AG 125 10,640 0.0%
ORG Partners LLC 115 9,808 0.02%
OSAIC HOLDINGS, INC. 96 8,187 0.0%
CITY HOLDING CO 48 4,117 0.01%
Rockefeller Capital Management L.P. 47 4,052 0.0%
WOLVERINE ASSET MANAGEMENT LLC 31 2,659 0.0%
CoreCap Advisors, LLC 27 2,290 0.0%
CWM, LLC 7 553 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3 286 0.0%
HIGHLINE WEALTH PARTNERS LLC 2 250 0.0%
GAMMA Investing LLC 0 9 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%