Allspring Utilities & High Income Fund

ERH

Börsenwert 95,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Advisors Asset Management Monument, Colorado	3,78 Mio. $	-97.964 $	-7.575	-3 %
2	2 Morgan Stanley New York	2,4 Mio. $	+2.949 $	+228	+0,1 %
3	3 UBS Group Zurich, Switzerland	880.000 $	-36.819 $	-2.847	-4 %
4	4 Invesco Atlanta, Georgia	356.000 $	-750 $	-58	-0,2 %
5	5 Citigroup New York	337.000 $	-7.591 $	-587	-2 %
6	6 Arbor Wealth Management (Florida) Miramar Beach, Florida	245.000 $	+236.135 $	+18.259	Neu
7	7 LPL Financial San Diego, California	241.000 $	-256.128 $	-19.805	-53 %
8	8 Wells Fargo San Francisco, California	107.000 $	+103.473 $	+8.001	Neu
9	9 Bank of America Charlotte, North Carolina	78.000 $	+14.704 $	+1.137	+24 %
10	10 Ladenburg Thalmann Financial Services Miami, Florida	63.000 $	+42.832 $	+3.312	+240 %
11	11 City Holding Co Charleston, West Virginia	55.000 $	–	–	–
12	12 Winslow Evans & Crocker Boston, Massachusetts	24.888 $	+5.302 $	+410	+28 %
13	13 Advisor Group Phoenix, Arizona	9.000 $	+9.053 $	+700	Neu
14	14 Carroll Financial Associates Charlotte, North Carolina	4.000 $	–	–	–
15	15 Next Financial Group Houston, Texas	4.000 $	–	–	–
16	16 Monroe Bank & Trust Monroe, Michigan	–	-126.000 $	-9.805	Geschlossen
17	17 PNC Financial Services Group Pittsburgh, Pennsylvania	–	-16.000 $	-1.256	Geschlossen
18	18 American International Group New York	–	-12.000 $	-900	Geschlossen
19	19 Tower Research Capital (TRC) New York	–	-4.000 $	-280	Geschlossen