ERH

Allspring Utilities & High Income Fund
ERH

Overview Fund Activity

28 hedge funds and large institutions have $16.7M invested in Allspring Utilities & High Income Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.74M
2
WAM
Wolverine Asset Management
Illinois
$919K
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$305K
4
SCM
Saba Capital Management
New York
$3.07M
5
IWP
Innova Wealth Partners
Pennsylvania
$175K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
$210K
2
LCM
Landscape Capital Management
New Jersey
$402K
3
1CP
1607 Capital Partners
Virginia
$4.24M
4
NFG
Nations Financial Group
Iowa
$0
5
SA
Sanctuary Advisors
Indiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.74M +$621K +55,638 +15%
1CP
2
1607 Capital Partners
Virginia
$4.24M -$204K -18,238 -5%
SCM
3
Saba Capital Management
New York
$3.07M +$189K +16,975 +7%
WAM
4
Wolverine Asset Management
Illinois
$919K +$561K +50,307 +157%
RCM
5
Robinson Capital Management
Michigan
$620K +$1.13K +100 +0.2%
LSC
6
Logan Stone Capital
Illinois
$434K +$7.77K +696 +2%
LCM
7
Landscape Capital Management
New Jersey
$402K -$214K -19,197 -35%
PS
8
Principal Securities
Iowa
$327K -$6.22K -557 -2%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$305K +$300K +26,858 +5,702%
CA
10
Cornerstone Advisors
North Carolina
$210K -$1.08M -97,211 -84%
LPL Financial
11
LPL Financial
California
$192K -$46.2K -4,144 -19%
Stifel Financial
12
Stifel Financial
Missouri
$177K -$77.8K -6,968 -31%
ACM
13
Arlington Capital Management
Illinois
$175K -$1.85K -166 -1%
IWP
14
Innova Wealth Partners
Pennsylvania
$175K +$175K +15,661 New
AWA
15
Arete Wealth Advisors
Illinois
$169K +$1.11K +100 +0.7%
LFAS
16
Level Four Advisory Services
Texas
$128K +$128K +11,613 New
UBS Group
17
UBS Group
Switzerland
$118K +$27.6K +2,477 +30%
OP
18
ORG Partners
Indiana
$114K +$2.13K +191 +2%
CHC
19
City Holding Co
West Virginia
$45.9K – – –
CA
20
CoreCap Advisors
Michigan
$41.2K +$41.2K +3,690 New
Osaic Holdings
21
Osaic Holdings
Arizona
$35.3K -$54K -4,839 -60%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$30.3K -$3.2K -287 -10%
MA
23
Montag & Associates
Georgia
$12.6K – – –
PA
24
PSI Advisors
Florida
$6.4K – – –
FIA
25
FNY Investment Advisers
New York
$4K +$4K +400 New
1
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