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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
$2.39M -$32.5K -2,580 -1%
UBS Group
2
UBS Group
Switzerland
$894K +$27.7K +2,198 +3%
CA
3
Cetera Advisors
Colorado
$293K +$69.3K +5,500 +32%
Citigroup
4
Citigroup
New York
$217K
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$175K +$705 +56 +0.4%
PAG
6
Private Advisor Group
New Jersey
$171K +$171K +13,575 New
Invesco
7
Invesco
Georgia
$138K -$9.98K -792 -7%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$53K -$25.9K -2,057 -33%
CHC
9
City Holding Co
West Virginia
$52K
AG
10
Advisor Group
Arizona
$50K +$5.92K +470 +13%
FHA
11
Flagship Harbor Advisors
Massachusetts
$15K
Bank of America
12
Bank of America
North Carolina
$12K
SWM
13
Selective Wealth Management
Virginia
$11K +$11.3K +900 New
WEC
14
Winslow Evans & Crocker
Massachusetts
$10K
GWM
15
Geneos Wealth Management
Colorado
$7K +$7.24K +575 New
NFG
16
Next Financial Group
Texas
$4K +$3.84K +305 New
AF
17
Advisornet Financial
Minnesota
$3K
FIA
18
FNY Investment Advisers
New York
$1K
SWM
19
SeaCrest Wealth Management
New York
$1K +$25 +2 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$256K -20,746 Closed
MBT
21
Monroe Bank & Trust
Michigan
-$109K -8,805 Closed
Wells Fargo
22
Wells Fargo
California
-$16.3K -1,291 -100%
CF
23
Centaurus Financial
California
-$12K -1,000 Closed