ERH

Allspring Utilities & High Income Fund
ERH

Overview Fund Activity

19 hedge funds and large institutions have $5.77M invested in Allspring Utilities & High Income Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
$543K
2
CAN
Cetera Advisor Networks
California
$244K
3
CA
Cetera Advisors
Colorado
$239K
4
JWCA
J.W. Cole Advisors
Florida
$292K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$311K

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
$0
2
Invesco
Invesco
Georgia
$0
3
HF
HRT Financial
New York
$0
4
PA
PSI Advisors
Florida
$323K
5
Morgan Stanley
Morgan Stanley
New York
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.35M -$48.1K -3,721 -2%
UBS Group
2
UBS Group
Switzerland
$765K +$7.11K +550 +0.9%
Osaic Holdings
3
Osaic Holdings
Arizona
$543K +$308K +23,833 +131%
PA
4
PSI Advisors
Florida
$323K -$137K -10,604 -30%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$311K +$42.4K +3,280 +16%
JWCA
6
J.W. Cole Advisors
Florida
$292K +$162K +12,499 +124%
CAN
7
Cetera Advisor Networks
California
$244K +$244K +18,924 New
CA
8
Cetera Advisors
Colorado
$239K +$239K +18,500 New
DI
9
DFPG Investments
Utah
$205K +$899 +67 +0.4%
Citigroup
10
Citigroup
New York
$201K – – –
WA
11
Winfield Associates
Ohio
$139K -$9.37K -725 -6%
CHC
12
City Holding Co
West Virginia
$53K – – –
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$46K – – –
PAG
14
Private Advisor Group
New Jersey
$22K +$22K +1,739 New
WEC
15
Winslow Evans & Crocker
Massachusetts
$17K – – –
GWM
16
Geneos Wealth Management
Colorado
$7K – – –
SWM
17
Selective Wealth Management
Virginia
$6K – – –
Bank of America
18
Bank of America
North Carolina
$5K -$2.5K -200 -33%
AF
19
Advisornet Financial
Minnesota
$3K – – –
LCM
20
Landscape Capital Management
New Jersey
– -$308K -28,316 Closed
Invesco
21
Invesco
Georgia
– -$271K -24,934 Closed
HF
22
HRT Financial
New York
– -$164K -15,103 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$16K -1,519 Closed
NFG
24
Next Financial Group
Texas
– -$9K -786 Closed