Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
9,010,900
-
Total 13F shares
-
616,210
-
Share change
-
-31,799
-
Total reported value
-
$7,991,566
-
Price per share
-
$12.97
-
Number of holders
-
22
-
Value change
-
-$408,032
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q1 2021
As of 31 Mar 2021 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 616,210 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Bridge Advisory, LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Cetera Advisor Networks LLC, Cetera Advisors LLC, Cambridge Investment Research Advisors, Inc., CITIGROUP INC, and PSI Advisors, LLC.
This table shows 22 institutional shareholders of the security as of 31 Mar 2021.
| 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.