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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
$2.11M -$247K -20,043 -10%
AAM
2
Advisors Asset Management
Colorado
$1.39M +$434K +35,205 +40%
WAM
3
Wolverine Asset Management
Illinois
$1.27M +$1.39M +112,542 New
UBS Group
4
UBS Group
Switzerland
$872K -$47.5K -3,846 -5%
SFS
5
Shaker Financial Services
Virginia
$394K +$431K +34,923 New
LPL Financial
6
LPL Financial
California
$304K -$77.4K -6,271 -19%
Citigroup
7
Citigroup
New York
$300K -$23.7K -1,924 -7%
DA
8
Doliver Advisors
Texas
$257K +$281K +22,740 New
CCP
9
Clough Capital Partners
Massachusetts
$218K +$238K +19,300 New
LCM
10
Landscape Capital Management
New Jersey
$155K +$170K +13,754 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$131K
MBT
12
Monroe Bank & Trust
Michigan
$110K
CHC
13
City Holding Co
West Virginia
$46K
Bank of America
14
Bank of America
North Carolina
$40K +$617 +50 +1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$23K +$395 +32 +2%
WEC
16
Winslow Evans & Crocker
Massachusetts
$18.9K -$3.08K -250 -13%
PSI
17
Pinnacle Summer Investments
Virginia
$18K
TFA
18
Transamerica Financial Advisors
Florida
$12K
NFG
19
Next Financial Group
Texas
$3K
Wells Fargo
20
Wells Fargo
California
$3K +$3.53K +286 New
CFA
21
Carroll Financial Associates
North Carolina
$3K +$3.7K +300 New
AIG
22
American International Group
New York
$2.26K
VKH
23
Virtu KCG Holdings
New York
-$219K -16,620 Closed
Creative Planning
24
Creative Planning
Kansas
-$7K -531 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$25 -2 -25%