Q2 2018 13F Holders as of 6/30/2018
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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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18
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Total 13F shares, excl. options
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371K
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Shares change
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-28.1K
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Total reported value, excl. options
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$4.58M
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Value change
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-$343K
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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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$12.34
Significant Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q2 2018
21 filings reported holding ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares as of Q2 2018.
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 371K shares
of 9.01M outstanding shares and own 4.12% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (193K shares), UBS Group AG (68.9K shares), Cambridge Investment Research Advisors, Inc. (20.7K shares), Cetera Advisors LLC (17.5K shares), CITIGROUP INC (17.3K shares), COMMONWEALTH EQUITY SERVICES, LLC (13.9K shares), Invesco Ltd. (11.8K shares), MONROE BANK & TRUST/MI (8.81K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (6.29K shares), and CITY HOLDING CO (4.12K shares).
This table shows the top 18 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.