Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
408,798
-
Shares change
-
-5,805
-
Total reported value, excl. options
-
$4,562,000
-
Value change
-
-$101,670
-
Number of buys
-
8
-
Number of sells
-
-8
-
Price
-
$11.15
Significant Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q4 2018
21 filings reported holding ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares as of Q4 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 408,798 shares
of 9,010,900 outstanding shares and own 4.5% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (189,439 shares), UBS Group AG (67,752 shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (36,900 shares), Cetera Advisors LLC (23,971 shares), DFPG INVESTMENTS, INC. (22,093 shares), CITIGROUP INC (16,450 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (15,709 shares), COMMONWEALTH EQUITY SERVICES, LLC (14,623 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (4,345 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC. (4,252 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.