Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Total 13F shares
-
475,609
-
Share change
-
+28,845
-
Total reported value
-
$6,647,000
-
Price per share
-
$13.96
-
Number of holders
-
22
-
Value change
-
+$400,125
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q4 2019
As of 31 Dec 2019 ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 475,609 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, PSI Advisors, LLC, Invesco Ltd., J.W. COLE ADVISORS, INC., Cetera Advisors LLC, DFPG INVESTMENTS, LLC, Cambridge Investment Research Advisors, Inc., CITIGROUP INC, and HRT FINANCIAL LLC.
This table shows 22 institutional shareholders of the security as of 31 Dec 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.