Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Total 13F shares
-
362,005
-
Share change
-
-47,131
-
Total reported value
-
$4,743,000
-
Price per share
-
$13.11
-
Number of holders
-
13
-
Value change
-
-$501,867
-
Number of buys
-
3
-
Number of sells
-
11
Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q1 2019
As of 31 Mar 2019 ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 362,005 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, Invesco Ltd., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, DFPG INVESTMENTS, INC., CITIGROUP INC, Advisor Group, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LADENBURG THALMANN FINANCIAL SERVICES INC., and CITY HOLDING CO.
This table shows 13 institutional shareholders of the security as of 31 Mar 2019.
| 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.