ERH

Allspring Utilities & High Income Fund
ERH

Overview Fund Activity

23 hedge funds and large institutions have $7.92M invested in Allspring Utilities & High Income Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
$394K
2
WAM
Wolverine Asset Management
Illinois
$1.38M
3
LCM
Landscape Capital Management
New Jersey
$334K
4
Invesco
Invesco
Georgia
$161K
5
AAM
Advisors Asset Management
Colorado
$1.34M

Top Sellers

1
DA
Doliver Advisors
Texas
$0
2
Geode Capital Management
Geode Capital Management
Massachusetts
$408K
3
CCP
Clough Capital Partners
Massachusetts
$91K
4
LPL Financial
LPL Financial
California
$179K
5
Morgan Stanley
Morgan Stanley
New York
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.9M -$81K -7,673 -4%
WAM
2
Wolverine Asset Management
Illinois
$1.38M +$192K +18,169 +16%
AAM
3
Advisors Asset Management
Colorado
$1.34M +$40.9K +3,867 +3%
UBS Group
4
UBS Group
Switzerland
$852K +$35.7K +3,379 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$408K -$131K – –
CA
6
Cornerstone Advisors
North Carolina
$394K +$394K +37,299 New
LCM
7
Landscape Capital Management
New Jersey
$334K +$189K +17,861 +130%
SFS
8
Shaker Financial Services
Virginia
$326K -$43.2K -4,089 -12%
Citigroup
9
Citigroup
New York
$282K +$1.47K +139 +0.5%
LPL Financial
10
LPL Financial
California
$179K -$107K -9,870 -37%
Invesco
11
Invesco
Georgia
$161K +$161K +15,214 New
MBT
12
Monroe Bank & Trust
Michigan
$104K – – –
CCP
13
Clough Capital Partners
Massachusetts
$91K -$113K -10,700 -55%
CHC
14
City Holding Co
West Virginia
$43K – – –
Bank of America
15
Bank of America
North Carolina
$37K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$22K +$430 +40 +2%
PSI
17
Pinnacle Summer Investments
Virginia
$18K – – –
WEC
18
Winslow Evans & Crocker
Massachusetts
$15.3K -$2.39K -226 -13%
Creative Planning
19
Creative Planning
Kansas
$12K +$12K +1,100 New
TFA
20
Transamerica Financial Advisors
Florida
$11K – – –
AIG
21
American International Group
New York
$9K +$7K +700 +350%
CFA
22
Carroll Financial Associates
North Carolina
$3K – – –
NFG
23
Next Financial Group
Texas
$3K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$905 +57 +950%
DA
25
Doliver Advisors
Texas
– -$257K -22,740 Closed
1
2