ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Shares
Shares outstanding
9,010,900
Total 13F shares
395,160
Share change
-61,058
Total reported value
$5,099,656
Price per share
$12.91
Number of holders
15
Value change
-$788,865
Number of buys
5
Number of sells
8

Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q3 2017

As of 30 Sep 2017 ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 395,160 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., CITIGROUP INC, Cetera Advisors LLC, Cambridge Investment Research Advisors, Inc., Invesco Ltd., LADENBURG THALMANN FINANCIAL SERVICES INC., and Advisor Group, Inc..
This table shows 15 institutional shareholders of the security as of 30 Sep 2017.
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.