ALLSPRING UTILITIES & HIGH INCOME FUND - ERH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 470,962 | 5,566 | 0.0% | 0.0% | 1 | -7,757 | -1.62% | Q4 2025 | Feb 13, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 317,063 | 3,747 | 0.26% | 0.34% | 2 | -44,281 | -12.25% | Q4 2025 | Feb 17, 2026 |
| Zimmer Partners, LP | History | No change | 128,803 | 1,522 | 0.04% | 0.03% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | No change | 125,000 | 1,478 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 87,223 | 1,030 | 0.15% | 0.16% | 5 | +1,178 | 1.37% | Q4 2025 | Feb 09, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 55,117 | 712 | 0.29% | 0.39% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 39,671 | 468 | 0.01% | — | 7 | +39,671 | New | Q4 2025 | Jan 20, 2026 |
| LPL Financial LLC | History | Added to | 26,039 | 307 | 0.0% | 0.0% | 8 | +8,894 | 51.88% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 23,580 | 278 | 0.0% | 0.0% | 9 | +439 | 1.9% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 20,869 | 246 | 0.01% | 0.01% | 10 | +353 | 1.72% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,848 | 164 | 0.0% | 0.0% | 11 | +1,814 | 15.07% | Q4 2025 | Feb 05, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 11,560 | 136 | 0.0% | 0.0% | 12 | +22 | 0.19% | Q4 2025 | Feb 13, 2026 |
| DECISION INVESTMENTS, INC | History | New | 11,050 | 130 | 0.14% | — | 13 | +11,050 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 10,640 | 125 | 0.0% | 0.0% | 14 | +75 | 0.71% | Q4 2025 | Jan 29, 2026 |
| ORG Partners LLC | History | No change | 9,808 | 115 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,187 | 96 | 0.0% | 0.0% | 16 | +2,733 | 50.11% | Q4 2025 | Feb 17, 2026 |
| CITY HOLDING CO | History | No change | 4,117 | 48 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,052 | 47 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,659 | 31 | 0.0% | — | 19 | +2,659 | New | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,290 | 27 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CWM, LLC | History | New | 553 | 7 | 0.0% | — | 21 | +553 | New | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 286 | 3 | 0.0% | 0.0% | 22 | -488 | -63.05% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 250 | 2 | 0.0% | — | 23 | +250 | New | Q4 2025 | Jan 15, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,257 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,311 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -2,220 | -100.0% | Q3 2025 | Oct 23, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Dec 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |