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ERH

Allspring Utilities & High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.85M +$2.91M +241,224 New
Wells Fargo
2
Wells Fargo
California
$1.01M +$1.03M +85,494 New
Bank of America
3
Bank of America
North Carolina
$351K +$358K +29,704 New
GC
4
Guggenheim Capital
Illinois
$316K +$322K +26,697 New
U
5
UBS
Switzerland
$203K +$207K +17,193 New
FAAS
6
First Allied Advisory Services
California
$191K +$194K +16,056 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$168K +$171K +14,222 New
LPL Financial
8
LPL Financial
California
$162K +$165K +13,664 New
KCG
9
Knight Capital Group
$154K +$156K +12,978 New
Citigroup
10
Citigroup
New York
$122K +$124K +10,319 New
MBT
11
Monroe Bank & Trust
Michigan
$116K +$118K +9,805 New
Invesco
12
Invesco
Georgia
$59K
HR
13
Howe & Rusling
New York
$12K +$12.1K +1,000 New
AIG
14
American International Group
New York
$8.87K +$9.04K +750 New
NES
15
New England Securities
New York
$6K +$5.83K +484 New
MFS
16
MSI Financial Services
Massachusetts
$6K +$6.03K +500 New
US Bancorp
17
US Bancorp
Minnesota
$6K +$6.52K +541 New