ERH

Allspring Utilities & High Income Fund

24 hedge funds and large institutions have $6.65M invested in Allspring Utilities & High Income Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.65M +$73.3K +5,247 +3%
UBS Group
2
UBS Group
Switzerland
$837K +$37.5K +2,685 +5%
PA
3
PSI Advisors
Florida
$529K +$529K +37,906 New
Invesco
4
Invesco
Georgia
$463K -$23.6K -1,695 -5%
JWCA
5
J.W. Cole Advisors
Florida
$362K +$362K +25,932 New
DI
6
DFPG Investments
Utah
$268K -$3K -209 -1%
CA
7
Cetera Advisors
Colorado
$266K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$257K +$87.4K +6,254 +52%
Citigroup
9
Citigroup
New York
$224K
HF
10
HRT Financial
New York
$222K +$222K +15,939 New
WA
11
Winfield Associates
Ohio
$160K +$15.3K +1,100 +11%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$146K -$14.7K -1,047 -9%
AG
13
Advisor Group
Arizona
$67K -$12.5K -900 -16%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$61K
CHC
15
City Holding Co
West Virginia
$57K
TA
16
TFG Advisers
Michigan
$30K +$30K +2,220 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$20K -$11.5K -750 -37%
NFG
18
Next Financial Group
Texas
$11K
Bank of America
19
Bank of America
North Carolina
$8K -$13 -1 -0.2%
GWM
20
Geneos Wealth Management
Colorado
$7K
EIP
21
Ellis Investment Partners
Pennsylvania
$4K +$13 +1 +0.3%
AF
22
Advisornet Financial
Minnesota
$3K
FIA
23
FNY Investment Advisers
New York
$2K +$110 +10 +6%