ERH

Allspring Utilities & High Income Fund
ERH

Overview Fund Activity

20 hedge funds and large institutions have $4.5M invested in Allspring Utilities & High Income Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$171K
2
CA
Cetera Advisors
Colorado
+$70.2K
3
UBS Group
UBS Group
Switzerland
+$27.6K
4
GWM
Geneos Wealth Management
Colorado
+$7K
5
AG
Advisor Group
Arizona
+$5.92K

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$256K
2
MBT
Monroe Bank & Trust
Michigan
-$109K
3
Morgan Stanley
Morgan Stanley
New York
-$32.4K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$25.7K
5
CF
Centaurus Financial
California
-$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.39M -$32.4K -2,580 -1%
UBS Group
2
UBS Group
Switzerland
$894K +$27.6K +2,198 +3%
CA
3
Cetera Advisors
Colorado
$293K +$70.2K +5,500 +32%
Citigroup
4
Citigroup
New York
$217K – – –
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$175K +$701 +56 +0.4%
PAG
6
Private Advisor Group
New Jersey
$171K +$171K +13,575 New
Invesco
7
Invesco
Georgia
$138K -$9.95K -792 -7%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$53K -$25.7K -2,057 -33%
CHC
9
City Holding Co
West Virginia
$52K – – –
AG
10
Advisor Group
Arizona
$50K +$5.92K +470 +13%
FHA
11
Flagship Harbor Advisors
Massachusetts
$15K – – –
Bank of America
12
Bank of America
North Carolina
$12K – – –
SWM
13
Selective Wealth Management
Virginia
$11K +$11K +900 New
WEC
14
Winslow Evans & Crocker
Massachusetts
$10K – – –
GWM
15
Geneos Wealth Management
Colorado
$7K +$7K +575 New
NFG
16
Next Financial Group
Texas
$4K +$4K +305 New
AF
17
Advisornet Financial
Minnesota
$3K – – –
FIA
18
FNY Investment Advisers
New York
$1K – – –
SWM
19
SeaCrest Wealth Management
New York
$1K +$18 +2 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
– -$256K -20,746 Closed
MBT
21
Monroe Bank & Trust
Michigan
– -$109K -8,805 Closed
CF
22
Centaurus Financial
California
– -$12K -1,000 Closed