Allspring Utilities & High Income Fund

ERH

Börsenwert 95,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Advisors Asset Management Monument, Colorado	3,39 Mio. $	-107.971 $	-8.216	-3 %
2	2 Morgan Stanley New York	2,35 Mio. $	+132.204 $	+10.060	+6 %
3	3 UBS Group Zurich, Switzerland	926.000 $	+113.504 $	+8.637	+13 %
4	4 Citigroup New York	415.000 $	+109.286 $	+8.316	+33 %
5	5 Invesco Atlanta, Georgia	321.000 $	-10.592 $	-806	-3 %
6	6 Arbor Wealth Management (Florida) Miramar Beach, Florida	224.000 $	+9.107 $	+693	+4 %
7	7 LPL Financial San Diego, California	196.000 $	-21.355 $	-1.625	-9 %
8	8 Cetera Advisors Denver, Colorado	182.000 $	+197.124 $	+15.000	Neu
9	9 Doliver Advisors Houston, Texas	147.000 $	+155.347 $	+11.821	Neu
10	10 Ladenburg Thalmann Financial Services Miami, Florida	82.000 $	+24.627 $	+1.874	+40 %
11	11 City Holding Co Charleston, West Virginia	51.000 $	–	–	–
12	12 Winslow Evans & Crocker Boston, Massachusetts	32.780 $	+10.198 $	+776	+42 %
13	13 Bank of America Charlotte, North Carolina	14.000 $	-61.227 $	-4.659	-80 %
14	14 Advisor Group Phoenix, Arizona	9.000 $	–	–	–
15	15 Next Financial Group Houston, Texas	4.000 $	–	–	–
16	16 Carroll Financial Associates Charlotte, North Carolina	3.000 $	–	–	–
17	17 Tower Research Capital (TRC) New York	3.000 $	+3.548 $	+270	Neu
18	18 Wells Fargo San Francisco, California	–	-105.133 $	-8.000	-100 %