Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Total 13F shares
-
370,903
-
Share change
-
-28,074
-
Total reported value
-
$4,575,000
-
Price per share
-
$12.34
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Number of holders
-
18
-
Value change
-
-$343,136
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q2 2018
As of 30 Jun 2018 ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 370,903 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, Cambridge Investment Research Advisors, Inc., Cetera Advisors LLC, CITIGROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., MONROE BANK & TRUST/MI, LADENBURG THALMANN FINANCIAL SERVICES INC., and CITY HOLDING CO.
This table shows 18 institutional shareholders of the security as of 30 Jun 2018.
| 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.