ERH

Allspring Utilities & High Income Fund
ERH

Overview Fund Activity

17 hedge funds and large institutions have $5.36M invested in Allspring Utilities & High Income Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
Doliver Advisors
Texas
$269K
2
MBT
Monroe Bank & Trust
Michigan
$126K
3
LPL Financial
LPL Financial
California
$314K
4
Citigroup
Citigroup
New York
$348K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$270K

Top Sellers

1
Wells Fargo
Wells Fargo
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.73M -$47.8K -3,736 -2%
UBS Group
2
UBS Group
Switzerland
$979K +$979K +76,492 New
Citigroup
3
Citigroup
New York
$348K +$51.3K +4,009 +17%
LPL Financial
4
LPL Financial
California
$314K +$122K +9,562 +64%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$270K +$49.6K +3,875 +23%
DA
6
Doliver Advisors
Texas
$269K +$269K +21,092 New
Bank of America
7
Bank of America
North Carolina
$184K +$19.2K +1,500 +12%
MBT
8
Monroe Bank & Trust
Michigan
$126K +$126K +9,805 New
CHC
9
City Holding Co
West Virginia
$52K – – –
NPC
10
National Planning Corporation
California
$29.8K +$29.8K +2,260 New
PSI
11
Pinnacle Summer Investments
Virginia
$22K +$22K +1,624 New
WEC
12
Winslow Evans & Crocker
Massachusetts
$17.9K +$3.2K +250 +22%
TFA
13
Transamerica Financial Advisors
Florida
$13K – – –
NFG
14
Next Financial Group
Texas
$4K +$4K +305 New
WA
15
WFG Advisors
Texas
$3K – – –
AIG
16
American International Group
New York
$2.56K – – –
Wells Fargo
17
Wells Fargo
California
– -$1.2M -92,678 Closed