ALLSPRING UTILITIES & HIGH INCOME FUND - ERH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 497,666 | 6,021 | 0.0% | 0.0% | 1 | +26,704 | 5.67% | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 318,463 | 3,853 | 0.28% | 0.26% | 2 | +1,400 | 0.44% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 133,159 | 1,611 | 0.0% | 0.0% | 3 | +8,159 | 6.53% | Q1 2026 | May 15, 2026 |
| Zimmer Partners, LP | History | No change | 128,803 | 1,558 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 89,594 | 1,084 | 0.16% | 0.15% | 5 | +2,371 | 2.72% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 27,645 | 334 | 0.0% | 0.0% | 6 | +1,606 | 6.17% | Q1 2026 | May 06, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 25,355 | 306 | 0.01% | 0.01% | 7 | +4,486 | 21.5% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 24,107 | 291 | 0.0% | 0.0% | 8 | +527 | 2.23% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 16,577 | 200 | 0.0% | 0.0% | 9 | +13,918 | 523.43% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,216 | 172 | 0.0% | 0.0% | 10 | +368 | 2.66% | Q1 2026 | Apr 30, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 13,451 | 162 | 0.0% | 0.01% | 11 | -26,220 | -66.09% | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 11,333 | 137 | 0.0% | 0.0% | 12 | -227 | -1.96% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 11,276 | 136 | 0.0% | — | 13 | +11,276 | New | Q1 2026 | May 14, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 11,050 | 133 | 0.15% | 0.14% | 14 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| UBS Group AG | History | Added to | 10,830 | 131 | 0.0% | 0.0% | 15 | +190 | 1.79% | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 9,755 | 118 | 0.01% | — | 16 | +9,755 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 9,808 | 115 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,231 | 99 | 0.0% | 0.0% | 18 | +44 | 0.54% | Q1 2026 | May 15, 2026 |
| CITY HOLDING CO | History | No change | 4,117 | 49 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,052 | 49 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,290 | 27 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 1,000 | 12 | 0.0% | — | 22 | +1,000 | New | Q1 2026 | Apr 30, 2026 |
| FNY Investment Advisers, LLC | History | New | 400 | 4 | 0.0% | — | 24 | +400 | New | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 333 | 4 | 0.0% | — | 23 | +333 | New | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -55,117 | -100.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -553 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |