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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
$2.38M -$44.3K -3,602 -2%
UBS Group
2
UBS Group
Switzerland
$851K -$46.4K -3,779 -5%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$256K +$184 +15 +0.1%
Citigroup
4
Citigroup
New York
$213K -$2.25K -183 -1%
CA
5
Cetera Advisors
Colorado
$213K +$215K +17,460 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$172K +$701 +57 +0.4%
Invesco
7
Invesco
Georgia
$145K -$7.41K -603 -5%
MBT
8
Monroe Bank & Trust
Michigan
$109K -$6.14K -500 -5%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$76K
CHC
10
City Holding Co
West Virginia
$51K
AG
11
Advisor Group
Arizona
$43K
Wells Fargo
12
Wells Fargo
California
$16K +$15.9K +1,291 +129,100%
FHA
13
Flagship Harbor Advisors
Massachusetts
$14K +$14.7K +1,200 New
Bank of America
14
Bank of America
North Carolina
$12K -$12.8K -1,041 -52%
CF
15
Centaurus Financial
California
$12K +$12.3K +1,000 New
WEC
16
Winslow Evans & Crocker
Massachusetts
$10K
AF
17
Advisornet Financial
Minnesota
$2K
SWM
18
SeaCrest Wealth Management
New York
$1K +$25 +2 +2%
FIA
19
FNY Investment Advisers
New York
$1K +$1.11K +90 New
WAM
20
Wolverine Asset Management
Illinois
-$261K -21,489 Closed
DA
21
Doliver Advisors
Texas
-$156K -12,829 Closed
SWP
22
Stratos Wealth Partners
Ohio
-$62K -5,072 Closed