ERH

Allspring Utilities & High Income Fund
ERH

Overview Fund Activity

27 hedge funds and large institutions have $14.6M invested in Allspring Utilities & High Income Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$2.53M
2
LSC
Logan Stone Capital
Illinois
$375K
3
LCM
Landscape Capital Management
New Jersey
$543K
4
AWA
Arete Wealth Advisors
Illinois
$148K
5
Morgan Stanley
Morgan Stanley
New York
$3.62M

Top Sellers

1
AWM
Axxcess Wealth Management
California
$0
2
1CP
1607 Capital Partners
Virginia
$3.91M
3
WAM
Wolverine Asset Management
Illinois
$314K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$29.5K
5
CA
Cornerstone Advisors
North Carolina
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$3.91M -$461K -46,989 -11%
Morgan Stanley
2
Morgan Stanley
New York
$3.62M +$71.9K +7,320 +2%
SCM
3
Saba Capital Management
New York
$2.53M +$2.53M +257,746 New
CA
4
Cornerstone Advisors
North Carolina
$1.14M -$121K -12,318 -10%
LCM
5
Landscape Capital Management
New Jersey
$543K +$178K +18,174 +49%
RCM
6
Robinson Capital Management
Michigan
$540K – – –
LSC
7
Logan Stone Capital
Illinois
$375K +$375K +38,199 New
WAM
8
Wolverine Asset Management
Illinois
$314K -$390K -39,718 -55%
PS
9
Principal Securities
Iowa
$293K -$60.8K -6,190 -17%
Stifel Financial
10
Stifel Financial
Missouri
$224K -$22.2K -2,264 -9%
LPL Financial
11
LPL Financial
California
$210K -$8.83K -899 -4%
ACM
12
Arlington Capital Management
Illinois
$155K +$697 +71 +0.5%
AWA
13
Arete Wealth Advisors
Illinois
$148K +$148K +15,093 New
NFG
14
Nations Financial Group
Iowa
$98.2K – – –
OP
15
ORG Partners
Indiana
$97.5K +$9.15K +940 +10%
SA
16
Sanctuary Advisors
Indiana
$92.3K +$92.3K +10,000 New
UBS Group
17
UBS Group
Switzerland
$79.8K -$50.5K -5,144 -39%
Osaic Holdings
18
Osaic Holdings
Arizona
$78.6K +$20.3K +2,065 +35%
CHC
19
City Holding Co
West Virginia
$40.4K – – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$29.5K -$146K -14,826 -83%
MA
21
Montag & Associates
Georgia
$11.1K – – –
PA
22
PSI Advisors
Florida
$5.63K – – –
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$4.63K +$4.63K +471 New
VAG
24
VisionPoint Advisory Group
Texas
$3.93K – – –
BHWM
25
Beaird Harris Wealth Management
Texas
$3.49K +$3.49K +355 New
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