Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Total 13F shares
-
383,098
-
Share change
-
-24,183
-
Total reported value
-
$5,278,000
-
Price per share
-
$13.79
-
Number of holders
-
19
-
Value change
-
-$313,831
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q3 2019
As of 30 Sep 2019,
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
383,098 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Invesco Ltd., Cetera Advisors LLC, DFPG INVESTMENTS, INC., CITIGROUP INC, Cambridge Investment Research Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Winfield Associates, Inc., and Advisor Group, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.