Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Shares
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Shares outstanding
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9,010,900
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Number of holders
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15
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Total 13F shares, excl. options
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640,373
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Shares change
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-11,766
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Total reported value, excl. options
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$8,576,888
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Value change
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-$153,805
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Number of buys
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6
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Number of sells
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-9
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Price
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$13.38
Significant Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q2 2016
19 filings reported holding ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares as of Q2 2016.
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 640,373 shares
of 9,010,900 outstanding shares and own 7.1% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (281,788 shares), MORGAN STANLEY (179,205 shares), UBS Group AG (65,792 shares), Invesco Ltd. (26,586 shares), CITIGROUP INC (25,133 shares), Arbor Wealth Management, LLC (18,259 shares), LPL Financial LLC (17,821 shares), WELLS FARGO & COMPANY/MN (8,001 shares), BANK OF AMERICA CORP /DE/ (5,814 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (4,692 shares).
This table shows the top 15 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.