ERH

Allspring Utilities & High Income Fund
ERH

Overview Fund Activity

22 hedge funds and large institutions have $7.68M invested in Allspring Utilities & High Income Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$1.27M
2
AAM
Advisors Asset Management
Colorado
+$397K
3
SFS
Shaker Financial Services
Virginia
+$394K
4
DA
Doliver Advisors
Texas
+$257K
5
CCP
Clough Capital Partners
Massachusetts
+$218K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$226K
2
VKH
Virtu KCG Holdings
New York
-$219K
3
LPL Financial
LPL Financial
California
-$72.2K
4
UBS Group
UBS Group
Switzerland
-$43.4K
5
Citigroup
Citigroup
New York
-$21.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.11M -$226K -20,043 -10%
AAM
2
Advisors Asset Management
Colorado
$1.39M +$397K +35,205 +40%
WAM
3
Wolverine Asset Management
Illinois
$1.27M +$1.27M +112,542 New
UBS Group
4
UBS Group
Switzerland
$872K -$43.4K -3,846 -5%
SFS
5
Shaker Financial Services
Virginia
$394K +$394K +34,923 New
LPL Financial
6
LPL Financial
California
$304K -$72.2K -6,271 -19%
Citigroup
7
Citigroup
New York
$300K -$21.7K -1,924 -7%
DA
8
Doliver Advisors
Texas
$257K +$257K +22,740 New
CCP
9
Clough Capital Partners
Massachusetts
$218K +$218K +19,300 New
LCM
10
Landscape Capital Management
New Jersey
$155K +$155K +13,754 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$131K – – –
MBT
12
Monroe Bank & Trust
Michigan
$110K – – –
CHC
13
City Holding Co
West Virginia
$46K – – –
Bank of America
14
Bank of America
North Carolina
$40K +$563 +50 +1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$23K +$367 +32 +2%
WEC
16
Winslow Evans & Crocker
Massachusetts
$18.9K -$2.82K -250 -13%
PSI
17
Pinnacle Summer Investments
Virginia
$18K – – –
TFA
18
Transamerica Financial Advisors
Florida
$12K – – –
NFG
19
Next Financial Group
Texas
$3K – – –
Wells Fargo
20
Wells Fargo
California
$3K +$3K +286 New
CFA
21
Carroll Financial Associates
North Carolina
$3K +$3K +300 New
AIG
22
American International Group
New York
$2.26K – – –
VKH
23
Virtu KCG Holdings
New York
– -$219K -16,620 Closed
Creative Planning
24
Creative Planning
Kansas
– -$7K -531 Closed