Morgan Stanley

13F Holdings History for ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH)

Symbol: ERH on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 451K shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in ALLSPRING UTILITIES & HIGH INCOME FUND Common Shares (ERH)

2025-05-05 - Morgan Stanley has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 451K shares of ALLSPRING UTILITIES & HIGH INCOME FUND Common Shares (ERH). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	5%		$4.64M	451K			$10.29	13G	3/31/2025	5 May 2025 11:27:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$5.39M	467K	+15,958	+3.54%	$11.55	Q2 2025
3/31/2025	0%	+0%	$4.97M	451K	+36,551		$11.02	Q1 2025
12/31/2024	0%	0%	$4.44M	414K	-10,303		$10.72	Q4 2024
9/30/2024	0%	+0%	$4.74M	424K	+55,638		$11.16	Q3 2024
6/30/2024	0%	+0%	$3.62M	369K	+7,320		$9.82	Q2 2024
3/31/2024	0%		$18.00	1			$18.00^*	Q1 2024
3/31/2024	0%		$3.41M	361K			$9.44	Q1 2024
12/31/2023	0%		$14.00	1			$14.00^*	Q4 2023
12/31/2023	0%		$2.44M	265K			$9.21	Q4 2023
9/30/2023	0%	0%	$1.73M	198K	-16,851	-7.84%	$8.74	Q3 2023
6/30/2023	0%	+0%	$2.18M	215K	+7,922	+3.82%	$10.12	Q2 2023
3/31/2023	0%	+0%	$2.21M	207K	+3,833	+1.89%	$10.66	Q1 2023
12/31/2022	0%	+0%	$2.28M	203K	+12,121	+6.34%	$11.20	Q4 2022
9/30/2022	0%	+0%	$2.09M	191K	+18,768	+10.9%	$10.94	Q3 2022
6/30/2022	0%	+0%	$2.09M	172K	+1,664	+0.97%	$12.10	Q2 2022
3/31/2022	0%	0%	$2.39M	171K	-4,025	-2.3%	$14.01	Q1 2022
12/31/2021	0%	+0%	$2.58M	175K	+1,099	+0.63%	$14.75	Q4 2021
9/30/2021	0%	0%	$2.34M	174K	-27,562	-13.7%	$13.48	Q3 2021
6/30/2021	0%	0%	$2.89M	201K	-47,139	-19%	$14.38	Q2 2021
3/31/2021	0%	0%	$3.22M	248K	-24,057	-8.83%	$12.97	Q1 2021
12/31/2020	0%	+0%	$3.5M	272K	+92,796	+51.7%	$12.85	Q4 2020
9/30/2020	0%	0%	$2.16M	180K	-2,314	-1.27%	$12.01	Q3 2020
6/30/2020	0%	0%	$2.35M	182K	-3,721	-2%	$12.92	Q2 2020
3/31/2020	0%	0%	$2.02M	186K	-3,797	-2%	$10.87	Q1 2020
12/31/2019	0%	+0%	$2.65M	189K	+5,247	+2.85%	$13.96	Q4 2019
9/30/2019	0%	0%	$2.54M	184K	-4,931	-2.61%	$13.78	Q3 2019
6/30/2019	0%	+0%	$2.45M	189K	+1,759	+0.94%	$12.97	Q2 2019
3/31/2019	0%	0%	$2.46M	187K	-2,049	-1.08%	$13.11	Q1 2019
12/31/2018	0%	0%	$2.12M	189K	-668	-0.35%	$11.17	Q4 2018
9/30/2018	0%	0%	$2.39M	190K	-2,580	-1.34%	$12.57	Q3 2018
6/30/2018	0%	0%	$2.38M	193K	-3,602	-1.84%	$12.35	Q2 2018
3/31/2018	0%	+0%	$2.39M	196K	+9,888	+5.3%	$12.19	Q1 2018
12/31/2017	0%	0%	$2.46M	186K	-387	-0.21%	$13.20	Q4 2017
9/30/2017	0%	0%	$2.41M	187K	-3,112	-1.64%	$12.91	Q3 2017
6/30/2017	0%	+0%	$2.46M	190K	+6,572	+3.58%	$12.97	Q2 2017
3/31/2017	0%	0%	$2.34M	183K	-11,370	-5.84%	$12.75	Q1 2017
12/31/2016	0%	+0%	$2.33M	195K	+5,433	+2.87%	$11.96	Q4 2016
9/30/2016	0%	+0%	$2.35M	189K	+10,060	+5.61%	$12.44	Q3 2016
6/30/2016	0%	+0%	$2.4M	179K	+228	+0.13%	$13.38	Q2 2016
3/31/2016	0%	0%	$2.29M	179K	-10,950	-5.77%	$12.79	Q1 2016
12/31/2015	0%	+0%	$2.13M	190K	+10,298	+5.73%	$11.20	Q4 2015
9/30/2015	0%	0%	$1.9M	180K	-7,673	-4.1%	$10.56	Q3 2015
6/30/2015	0%	0%	$2.11M	187K	-20,043	-9.67%	$11.28	Q2 2015
3/31/2015	0%	0%	$2.73M	207K	-5,636	-2.65%	$13.16	Q1 2015
12/31/2014	0%	0%	$2.73M	213K	-3,736	-1.72%	$12.80	Q4 2014
9/30/2014	0%	+0%	$2.79M	217K	+15,335	+7.61%	$12.89	Q3 2014
6/30/2014	0%	0%	$2.62M	201K	-31,648	-13.6%	$12.99	Q2 2014
3/31/2014	0%	0%	$2.93M	233K	-4,004	-1.69%	$12.58	Q1 2014
12/31/2013	0%		$2.79M	237K			$11.79	Q4 2013

* 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.