ERH

Allspring Utilities & High Income Fund

17 hedge funds and large institutions have $7.35M invested in Allspring Utilities & High Income Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.95M +$1.53M +136,381 +107%
Morgan Stanley
2
Morgan Stanley
New York
$2.13M +$115K +10,298 +6%
UBS Group
3
UBS Group
Switzerland
$813K -$90.5K -8,086 -10%
LPL Financial
4
LPL Financial
California
$361K +$174K +15,381 +93%
Invesco
5
Invesco
Georgia
$307K +$137K +12,237 +80%
Citigroup
6
Citigroup
New York
$292K -$7.74K -690 -3%
AWM
7
Arbor Wealth Management
Florida
$218K +$218K +18,599 New
MBT
8
Monroe Bank & Trust
Michigan
$110K
CHC
9
City Holding Co
West Virginia
$46K +$581 +52 +1%
Bank of America
10
Bank of America
North Carolina
$40K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$23K +$452 +41 +2%
PSI
12
Pinnacle Summer Investments
Virginia
$18K
WEC
13
Winslow Evans & Crocker
Massachusetts
$16.2K
TFA
14
Transamerica Financial Advisors
Florida
$12K
AIG
15
American International Group
New York
$10K
CFA
16
Carroll Financial Associates
North Carolina
$3K
NFG
17
Next Financial Group
Texas
$3K
WAM
18
Wolverine Asset Management
Illinois
-$1.38M -130,711 Closed
CA
19
Cornerstone Advisors
North Carolina
-$394K -37,299 Closed
LCM
20
Landscape Capital Management
New Jersey
-$334K -31,615 Closed
SFS
21
Shaker Financial Services
Virginia
-$326K -30,834 Closed
CCP
22
Clough Capital Partners
Massachusetts
-$91K -8,600 Closed
Creative Planning
23
Creative Planning
Kansas
-$12K -1,100 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -63 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
-$408K