ERH

Allspring Utilities & High Income Fund
ERH

Overview Fund Activity

26 hedge funds and large institutions have $14.4M invested in Allspring Utilities & High Income Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
$1.21M
2
WAM
Wolverine Asset Management
Illinois
$677K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$168K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$106K
5
RCM
Robinson Capital Management
Michigan
$523K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.41M
2
SCM
Saba Capital Management
New York
$0
3
CA
Cetera Advisors
Colorado
$0
4
BA
Bridge Advisory
California
$0
5
LSC
Logan Stone Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$4.2M – – –
Morgan Stanley
2
Morgan Stanley
New York
$3.41M -$1.59M -168,670 -32%
AWM
3
Axxcess Wealth Management
California
$2.34M -$79.5K -8,426 -3%
CA
4
Cornerstone Advisors
North Carolina
$1.21M +$186K +19,708 +18%
WAM
5
Wolverine Asset Management
Illinois
$677K +$160K +16,960 +31%
RCM
6
Robinson Capital Management
Michigan
$523K +$98.2K +10,310 +23%
LCM
7
Landscape Capital Management
New Jersey
$350K +$18.2K +1,929 +5%
PS
8
Principal Securities
Iowa
$340K -$95.4K -10,106 -22%
Stifel Financial
9
Stifel Financial
Missouri
$237K -$142 -15 -0.1%
LPL Financial
10
LPL Financial
California
$210K -$887 -94 -0.4%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$168K +$135K +14,284 +403%
ACM
12
Arlington Capital Management
Illinois
$149K -$2.45K -259 -2%
UBS Group
13
UBS Group
Switzerland
$125K +$18.9K +2,006 +18%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$106K +$106K +11,231 New
NFG
15
Nations Financial Group
Iowa
$94.4K +$94.4K +10,000 New
OP
16
ORG Partners
Indiana
$85.5K +$85.5K +9,077 New
Osaic Holdings
17
Osaic Holdings
Arizona
$56K -$44.3K -4,693 -44%
CA
18
CoreCap Advisors
Michigan
$50.4K +$50.4K +5,340 New
CHC
19
City Holding Co
West Virginia
$38.9K – – –
Comerica Bank
20
Comerica Bank
Texas
$18.3K – – –
MA
21
Montag & Associates
Georgia
$10.7K – – –
PA
22
PSI Advisors
Florida
$5.41K -$5.41K -573 -50%
VAG
23
VisionPoint Advisory Group
Texas
$3.78K – – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$9 +$9 +1 New
Wells Fargo
25
Wells Fargo
California
$8 +$8 +1 New
1
2