ERH

Allspring Utilities & High Income Fund
ERH

Overview Fund Activity

25 hedge funds and large institutions have $12M invested in Allspring Utilities & High Income Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
$3.68M
2
CA
Cornerstone Advisors
North Carolina
$191K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$115K
4
BA
Bridge Advisory
California
$2.88M
5
Morgan Stanley
Morgan Stanley
New York
$2.18M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$130K
2
WAM
Wolverine Asset Management
Illinois
$26.9K
3
Osaic Holdings
Osaic Holdings
Arizona
$150K
4
LPL Financial
LPL Financial
California
$235K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$3.68M +$1.29M +127,147 +54%
BA
2
Bridge Advisory
California
$2.88M +$90.3K +8,921 +3%
Morgan Stanley
3
Morgan Stanley
New York
$2.18M +$80.2K +7,922 +4%
WP
4
Woodline Partners
California
$637K +$62K +6,131 +11%
Stifel Financial
5
Stifel Financial
Missouri
$491K +$132 +13 +0%
RCM
6
Robinson Capital Management
Michigan
$323K – – –
CA
7
Cetera Advisors
Colorado
$240K -$5.06K -500 -2%
LPL Financial
8
LPL Financial
California
$235K -$14K -1,379 -6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$212K -$13.5K -1,328 -6%
CA
10
Cornerstone Advisors
North Carolina
$191K +$191K +18,841 New
CAN
11
Cetera Advisor Networks
California
$174K -$10.5K -1,040 -6%
Invesco
12
Invesco
Georgia
$152K -$2.12K -209 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$150K -$20K -1,975 -12%
UBS Group
14
UBS Group
Switzerland
$130K -$39.9K -3,947 -24%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$115K +$115K +11,383 New
Bank of America
16
Bank of America
North Carolina
$55.6K +$55.6K +5,494 New
CHC
17
City Holding Co
West Virginia
$41.7K – – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$35.9K – – –
WAM
19
Wolverine Asset Management
Illinois
$26.9K -$27.7K -2,738 -51%
HCM
20
Hollencrest Capital Management
California
$23.2K – – –
PA
21
PSI Advisors
Florida
$14.6K -$3.49K -345 -19%
MA
22
Montag & Associates
Georgia
$11.5K – – –
VAG
23
VisionPoint Advisory Group
Texas
$4.05K +$4.05K +400 New
FIA
24
FNY Investment Advisers
New York
$4K – – –
Wells Fargo
25
Wells Fargo
California
$10 +$10 +1 New
1
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