ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH)

Historical Holders from Q1 2014 to Q3 2025

Symbol
ERH on NYSE
Type / Class
Equity / Common Shares
Shares outstanding
9,010,900
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,374,660
Holdings value
$17,066,619
% of all portfolios
0%
Number of holders
24
Number of buys
11
Number of sells
9
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 5% $4,636,108 450,545 Morgan Stanley 31 Mar 2025
27 filings reported holding ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares as of 30 Sep 2025.
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,374,660 shares of stock. of 9,010,900 outstanding shares and own 15% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) own 15% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
MORGAN STANLEY 5.3% $5,926,541 478,719 +2.6%
1607 Capital Partners, LLC 4% $4,473,439 361,344 -1.8%
Zimmer Partners, LP 1.4% $1,594,581 128,803 0%
COHEN & STEERS, INC. 1.4% $1,548,000 125,000 +1150%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.95% $1,065,237 86,045 +0.81%
ROBINSON CAPITAL MANAGEMENT, LLC 0.61% $733,056 55,117 0%
Cetera Investment Advisers 0.26% $286,494 23,141
LEVEL FOUR ADVISORY SERVICES, LLC 0.23% $253,989 20,516 +1.8%
LPL Financial LLC 0.19% $212,261 17,145 +11%
Cambridge Investment Research Advisors, Inc. 0.13% $149,000 12,034
Integrated Wealth Concepts LLC 0.13% $142,840 11,538 +12%
Saba Capital Management, L.P. 0.12% $139,362 11,257 -97%
UBS Group AG 0.12% $130,795 10,565 -7.6%
ORG Partners LLC 0.11% $121,424 9,808 -2%
OSAIC HOLDINGS, INC. 0.06% $66,044 5,454 +39%
PRINCIPAL SECURITIES, INC. 0.05% $53,370 4,311 -50%
CITY HOLDING CO 0.05% $50,968 4,117 0%
Rockefeller Capital Management L.P. 0.04% $50,164 4,052
CoreCap Advisors, LLC 0.03% $28,350 2,290 0%
CX Institutional 0.02% $27,000 2,220
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% $9,582 774 -40%
FNY Investment Advisers, LLC 0% $4,000 400 0%
GAMMA Investing LLC 0% $111 9 0%
WELLS FARGO & COMPANY/MN 0% $11 1 0%
RAYMOND JAMES FINANCIAL INC 0% $0 0 -100%

Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,374,660 $17,066,619 -$2,403,481 $12.38 24
2025 Q2 1,592,241 $18,452,369 -$649,529 $11.55 24
2025 Q1 1,636,882 $18,098,010 +$468,403 $11.02 24
2024 Q4 1,595,807 $17,175,179 +$941,223 $10.72 26
2024 Q3 1,494,833 $16,685,234 +$169,741 $11.16 28
2024 Q2 1,482,487 $14,551,098 -$423,541 $9.82 27
2024 Q1 1,525,878 $14,408,584 -$560,624 $9.44 25
2023 Q4 1,227,868 $11,308,214 +$191,156 $9.21 26
2023 Q3 1,364,316 $11,913,376 +$1,525,257 $8.74 26
2023 Q2 1,186,913 $12,011,549 +$1,716,039 $10.12 25
2023 Q1 1,014,773 $10,818,410 +$566,373 $10.66 21
2022 Q4 962,002 $10,773,633 +$1,027,168 $11.20 25
2022 Q3 870,781 $9,524,000 +$617,196 $10.94 24
2022 Q2 813,563 $9,887,576 +$1,577,291 $12.10 22
2022 Q1 573,612 $8,036,000 -$303,571 $14.01 21
2021 Q4 596,619 $8,793,000 +$1,461,555 $14.74 21
2021 Q3 507,537 $6,840,000 -$614,955 $13.47 20
2021 Q2 552,036 $7,936,820 -$908,499 $14.37 20
2021 Q1 616,210 $7,991,566 -$408,032 $12.97 22
2020 Q4 652,297 $8,381,732 +$842,155 $12.84 25
2020 Q3 466,694 $5,612,000 +$234,563 $12.01 22
2020 Q2 446,174 $5,772,000 -$247,626 $12.92 19
2020 Q1 452,690 $4,935,000 -$351,422 $10.88 21
2019 Q4 475,609 $6,647,000 +$400,125 $13.96 22
2019 Q3 383,098 $5,278,000 -$313,831 $13.79 19
2019 Q2 406,981 $5,277,000 +$557,569 $12.97 20
2019 Q1 362,005 $4,743,000 -$501,867 $13.11 13
2018 Q4 408,798 $4,562,000 -$101,670 $11.15 18
2018 Q3 357,210 $4,496,000 -$148,932 $12.57 18
2018 Q2 370,903 $4,575,000 -$343,136 $12.34 18
2018 Q1 398,887 $4,858,534 +$230,475 $12.17 16
2017 Q4 379,696 $5,010,480 -$184,587 $13.20 14
2017 Q3 395,160 $5,099,656 -$788,865 $12.91 15
2017 Q2 456,218 $5,909,234 -$51,290 $12.96 15
2017 Q1 460,218 $5,873,108 -$2,117,631 $12.76 14
2016 Q4 626,822 $7,507,516 -$574,399 $11.96 16
2016 Q3 674,513 $8,355,780 +$413,955 $12.41 17
2016 Q2 640,373 $8,576,888 -$153,805 $13.38 15
2016 Q1 650,834 $8,301,560 -$6,705 $12.82 14
2015 Q4 655,052 $7,349,240 +$291,132 $11.20 17
2015 Q3 749,672 $7,923,318 +$519,705 $10.56 23
2015 Q2 680,454 $7,681,150 +$967,009 $11.28 22
2015 Q1 479,167 $6,302,966 +$803,124 $13.16 16
2014 Q4 418,656 $5,360,289 -$546,319 $12.80 16
2014 Q3 454,283 $5,853,402 -$83,199 $12.89 12
2014 Q2 460,111 $5,973,835 -$400,261 $12.99 14
2014 Q1 491,241 $6,182,091 +$246,565 $12.58 17