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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
$2.46M -$25.6K -2,049 -1%
UBS Group
2
UBS Group
Switzerland
$781K -$102K -8,187 -12%
Invesco
3
Invesco
Georgia
$441K +$421K +33,657 New
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$307K -$169K -13,498 -37%
DI
5
DFPG Investments
Utah
$271K -$15.3K -1,223 -6%
Citigroup
6
Citigroup
New York
$212K -$3.76K -300 -2%
AG
7
Advisor Group
Arizona
$87K +$37.5K +2,993 +81%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$57K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$56K +$175 +14 +0.3%
CHC
10
City Holding Co
West Virginia
$54K
Bank of America
11
Bank of America
North Carolina
$10K
GWM
12
Geneos Wealth Management
Colorado
$7K
WEC
13
Winslow Evans & Crocker
Massachusetts
$4K
AF
14
Advisornet Financial
Minnesota
$3K
SWM
15
SeaCrest Wealth Management
New York
$2K +$25 +2 +2%
FIA
16
FNY Investment Advisers
New York
$1K -$5.26K -420 -75%
CA
17
Cetera Advisors
Colorado
-$265K -23,971 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$175K -15,709 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$163K -14,623 Closed
WAM
20
Wolverine Asset Management
Illinois
-$25K -2,244 Closed
NFG
21
Next Financial Group
Texas
-$12K -1,091 Closed