Q4 2015 13F Holders as of 12/31/2015
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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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655K
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Shares change
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+17.5K
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Total reported value, excl. options
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$7.35M
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Value change
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+$291K
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Number of buys
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6
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Number of sells
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-8
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Price
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$11.20
Significant Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q4 2015
23 filings reported holding ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares as of Q4 2015.
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 655K shares
of 9.01M outstanding shares and own 7.27% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (263K shares), MORGAN STANLEY (190K shares), UBS Group AG (72.6K shares), LPL Financial LLC (31.9K shares), Invesco Ltd. (27.5K shares), CITIGROUP INC (26K shares), Arbor Wealth Management, LLC (18.6K shares), MONROE BANK & TRUST/MI (9.81K shares), CITY HOLDING CO (4.12K shares), and BANK OF AMERICA CORP /DE/ (3.55K 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.