Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9.01M
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
456K
-
Shares change
-
-4K
-
Total reported value, excl. options
-
$5.91M
-
Value change
-
-$51.3K
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$12.96
Significant Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q2 2017
16 filings reported holding ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares as of Q2 2017.
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 456K shares
of 9.01M outstanding shares and own 5.06% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (190K shares), Advisors Asset Management, Inc. (72.5K shares), UBS Group AG (68.9K shares), Invesco Ltd. (36.6K shares), CITIGROUP INC (21.7K shares), Cetera Advisors LLC (18.7K shares), Cambridge Investment Research Advisors, Inc. (16.5K shares), MONROE BANK & TRUST/MI (9.31K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (5.4K shares), and BANK OF AMERICA CORP /DE/ (5.09K 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.