Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Common Shares
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Shares outstanding
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9.01M
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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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640K
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Shares change
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-11.8K
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Total reported value, excl. options
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$8.58M
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Value change
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-$154K
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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 640K shares
of 9.01M outstanding shares and own 7.11% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (282K shares), MORGAN STANLEY (179K shares), UBS Group AG (65.8K shares), Invesco Ltd. (26.6K shares), CITIGROUP INC (25.1K shares), Arbor Wealth Management, LLC (18.3K shares), LPL Financial LLC (17.8K shares), WELLS FARGO & COMPANY/MN (8K shares), BANK OF AMERICA CORP /DE/ (5.81K shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (4.69K 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.