Allspring Utilities & High Income Fund

ERH

Börsenwert 95,5 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	2,46 Mio. $	+86.123 $	+6.572	+4 %
2	2 Advisors Asset Management Monument, Colorado	936.000 $	-39.025 $	-2.978	-4 %
3	3 UBS Group Zurich, Switzerland	893.000 $	-33.142 $	-2.529	-4 %
4	4 ACG Wealth Atlanta, Georgia	671.000 $	+92.899 $	+7.089	Neu
5	5 Invesco Atlanta, Georgia	474.000 $	-37.047 $	-2.827	-7 %
6	6 Citigroup New York	281.000 $	-15.726 $	-1.200	-5 %
7	7 Cetera Advisors Denver, Colorado	241.000 $	+9.959 $	+760	+4 %
8	8 Cambridge Investment Research Advisors Fairfield, Iowa	214.000 $	+216.527 $	+16.523	Neu
9	9 Monroe Bank & Trust Monroe, Michigan	121.000 $	-3.276 $	-250	-3 %
10	10 Ladenburg Thalmann Financial Services Miami, Florida	70.000 $	-7.208 $	-550	-9 %
11	11 Bank of America Charlotte, North Carolina	66.000 $	+42.328 $	+3.230	+174 %
12	12 City Holding Co Charleston, West Virginia	53.000 $	–	–	–
13	13 Advisor Group Phoenix, Arizona	41.000 $	–	–	–
14	14 Winslow Evans & Crocker Boston, Massachusetts	39.234 $	+4.574 $	+349	+13 %
15	15 Wolverine Asset Management Chicago, Illinois	13.000 $	+13.707 $	+1.046	Neu
16	16 Next Financial Group Houston, Texas	4.000 $	–	–	–
17	17 LPL Financial San Diego, California	–	-286.000 $	-22.146	Geschlossen
18	18 Carroll Financial Associates Charlotte, North Carolina	–	-3.000 $	-300	Geschlossen
19	19 Wells Fargo San Francisco, California	–	-26 $	-2	Geschlossen