Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Common Shares
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Shares outstanding
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9.01M
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Number of holders
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26
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Total 13F shares, excl. options
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1.36M
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Shares change
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+175K
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Total reported value, excl. options
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$11.9M
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Value change
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+$1.53M
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Number of buys
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12
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Number of sells
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-10
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Price
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$8.74
Significant Holders of ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) as of Q3 2023
29 filings reported holding ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares as of Q3 2023.
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.36M shares
of 9.01M outstanding shares and own 15.14% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (417K shares), Bridge Advisory, LLC (308K shares), MORGAN STANLEY (198K shares), AXXCESS WEALTH MANAGEMENT, LLC (70.1K shares), Cornerstone Advisors, LLC (60.9K shares), Woodline Partners LP (49.8K shares), STIFEL FINANCIAL CORP (47.7K shares), Robinson Capital Management, LLC (31.9K shares), Cetera Advisors LLC (27.5K shares), and LPL Financial LLC (23.5K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.