Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Total 13F shares
-
452,690
-
Share change
-
-25,869
-
Total reported value
-
$4,935,000
-
Price per share
-
$10.88
-
Number of holders
-
21
-
Value change
-
-$351,422
-
Number of buys
-
4
-
Number of sells
-
12
Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q1 2020
As of 31 Mar 2020 ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 452,690 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, PSI Advisors, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Invesco Ltd., Cambridge Investment Research Advisors, Inc., Advisor Group Holdings, Inc., CITIGROUP INC, DFPG INVESTMENTS, LLC, and HRT FINANCIAL LLC.
This table shows 21 institutional shareholders of the security as of 31 Mar 2020.
| 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.