Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Total 13F shares
-
446,174
-
Share change
-
-30,349
-
Total reported value
-
$5,772,000
-
Price per share
-
$12.92
-
Number of holders
-
19
-
Value change
-
-$247,626
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q2 2020
As of 30 Jun 2020 ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 446,174 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., PSI Advisors, LLC, Cambridge Investment Research Advisors, Inc., J.W. COLE ADVISORS, INC., Cetera Advisor Networks LLC, Cetera Advisors LLC, CITIGROUP INC, and DFPG INVESTMENTS, LLC.
This table shows 19 institutional shareholders of the security as of 30 Jun 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.