Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / Common Shares
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Shares outstanding
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9.01M
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Number of holders
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17
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Total 13F shares, excl. options
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491K
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Shares change
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+18.7K
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Total reported value, excl. options
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$6.18M
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Value change
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+$247K
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Number of buys
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6
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Number of sells
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-6
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Price
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$12.58
Significant Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q1 2014
19 filings reported holding ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares as of Q1 2014.
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 491K shares
of 9.01M outstanding shares and own 5.45% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (233K shares), WELLS FARGO & COMPANY/MN (105K shares), Shaker Financial Services, LLC (44K shares), UBS AG (39.6K shares), CITIGROUP INC (16.5K shares), LPL Financial LLC (11.9K shares), BANK OF AMERICA CORP /DE/ (11.5K shares), MONROE BANK & TRUST/MI (9.81K shares), AMERICAN INTERNATIONAL GROUP INC (6.25K shares), and CITY HOLDING CO (4.07K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.