Q2 2014 13F Holders as of 6/30/2014
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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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14
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Total 13F shares, excl. options
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460K
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Shares change
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-31.1K
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Total reported value, excl. options
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$5.97M
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Value change
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-$400K
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Number of buys
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5
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Number of sells
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-9
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Price
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$12.99
Significant Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q2 2014
18 filings reported holding ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares as of Q2 2014.
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 460K shares
of 9.01M outstanding shares and own 5.11% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (201K shares), WELLS FARGO & COMPANY/MN (104K shares), Shaker Financial Services, LLC (62.8K shares), UBS AG (40.2K shares), CITIGROUP INC (20.9K shares), BANK OF AMERICA CORP /DE/ (11.4K shares), MONROE BANK & TRUST/MI (9.81K shares), CITY HOLDING CO (4.07K shares), Invesco Ltd. (2.91K shares), and Winslow, Evans & Crocker, Inc. (1.25K shares).
This table shows the top 14 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.