ERH

Allspring Utilities & High Income Fund
ERH

Overview Fund Activity

23 hedge funds and large institutions have $4.94M invested in Allspring Utilities & High Income Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$308K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$26K
3
WAM
Wolverine Asset Management
Illinois
+$16K
4
SWM
Selective Wealth Management
Virginia
+$5K

Top Sellers

1
CA
Cetera Advisors
Colorado
-$266K
2
JWCA
J.W. Cole Advisors
Florida
-$173K
3
Invesco
Invesco
Georgia
-$89.7K
4
Morgan Stanley
Morgan Stanley
New York
-$41.3K
5
DI
DFPG Investments
Utah
-$40.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.02M -$41.3K -3,797 -2%
UBS Group
2
UBS Group
Switzerland
$638K -$13.7K -1,259 -2%
PA
3
PSI Advisors
Florida
$387K -$24.5K -2,260 -6%
LCM
4
Landscape Capital Management
New Jersey
$308K +$308K +28,316 New
Invesco
5
Invesco
Georgia
$271K -$89.7K -8,250 -25%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$226K +$26K +2,386 +13%
Osaic Holdings
7
Osaic Holdings
Arizona
$197K +$197K +18,163 New
DI
8
DFPG Investments
Utah
$178K -$40.8K -3,486 -19%
Citigroup
9
Citigroup
New York
$169K -$5.43K -500 -3%
HF
10
HRT Financial
New York
$164K -$9.08K -836 -5%
WA
11
Winfield Associates
Ohio
$125K – – –
JWCA
12
J.W. Cole Advisors
Florida
$110K -$173K -15,857 -61%
CHC
13
City Holding Co
West Virginia
$45K – – –
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$39K -$8.79K -799 -18%
WEC
15
Winslow Evans & Crocker
Massachusetts
$16K – – –
WAM
16
Wolverine Asset Management
Illinois
$16K +$16K +1,519 New
NFG
17
Next Financial Group
Texas
$9K – – –
Bank of America
18
Bank of America
North Carolina
$7K – – –
GWM
19
Geneos Wealth Management
Colorado
$5K – – –
SWM
20
Selective Wealth Management
Virginia
$5K +$5K +475 New
AF
21
Advisornet Financial
Minnesota
$2K – – –
CA
22
Cetera Advisors
Colorado
– -$266K -19,000 Closed
TA
23
TFG Advisers
Michigan
– -$30K -2,220 Closed
EIP
24
Ellis Investment Partners
Pennsylvania
– -$4K -301 Closed
FIA
25
FNY Investment Advisers
New York
– -$2K -182 Closed