ERH

Allspring Utilities & High Income Fund
ERH

Overview Fund Activity

19 hedge funds and large institutions have $4.58M invested in Allspring Utilities & High Income Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cetera Advisors
Colorado
$213K
2
Wells Fargo
Wells Fargo
California
$16K
3
FHA
Flagship Harbor Advisors
Massachusetts
$14K
4
CF
Centaurus Financial
California
$12K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$172K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$0
2
DA
Doliver Advisors
Texas
$0
3
SWP
Stratos Wealth Partners
Ohio
$0
4
UBS Group
UBS Group
Switzerland
$851K
5
Morgan Stanley
Morgan Stanley
New York
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.38M -$44.5K -3,602 -2%
UBS Group
2
UBS Group
Switzerland
$851K -$46.7K -3,779 -5%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$256K +$185 +15 +0.1%
Citigroup
4
Citigroup
New York
$213K -$2.26K -183 -1%
CA
5
Cetera Advisors
Colorado
$213K +$213K +17,460 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$172K +$704 +57 +0.4%
Invesco
7
Invesco
Georgia
$145K -$7.42K -603 -5%
MBT
8
Monroe Bank & Trust
Michigan
$109K -$6.19K -500 -5%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$76K – – –
CHC
10
City Holding Co
West Virginia
$51K – – –
AG
11
Advisor Group
Arizona
$43K – – –
Wells Fargo
12
Wells Fargo
California
$16K +$16K +1,291 +129,100%
FHA
13
Flagship Harbor Advisors
Massachusetts
$14K +$14K +1,200 New
Bank of America
14
Bank of America
North Carolina
$12K -$13K -1,041 -52%
CF
15
Centaurus Financial
California
$12K +$12K +1,000 New
WEC
16
Winslow Evans & Crocker
Massachusetts
$10K – – –
AF
17
Advisornet Financial
Minnesota
$2K – – –
SWM
18
SeaCrest Wealth Management
New York
$1K +$18 +2 +2%
FIA
19
FNY Investment Advisers
New York
$1K +$1K +90 New
WAM
20
Wolverine Asset Management
Illinois
– -$261K -21,489 Closed
DA
21
Doliver Advisors
Texas
– -$156K -12,829 Closed
SWP
22
Stratos Wealth Partners
Ohio
– -$62K -5,072 Closed