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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
$2.02M -$51.8K -3,797 -2%
UBS Group
2
UBS Group
Switzerland
$638K -$17.2K -1,259 -2%
PA
3
PSI Advisors
Florida
$387K -$30.9K -2,260 -6%
LCM
4
Landscape Capital Management
New Jersey
$308K +$387K +28,316 New
Invesco
5
Invesco
Georgia
$271K -$113K -8,250 -25%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$226K +$32.6K +2,386 +13%
Osaic Holdings
7
Osaic Holdings
Arizona
$197K +$248K +18,163 New
DI
8
DFPG Investments
Utah
$178K -$47.6K -3,486 -19%
Citigroup
9
Citigroup
New York
$169K -$6.83K -500 -3%
HF
10
HRT Financial
New York
$164K -$11.4K -836 -5%
WA
11
Winfield Associates
Ohio
$125K
JWCA
12
J.W. Cole Advisors
Florida
$110K -$216K -15,857 -61%
CHC
13
City Holding Co
West Virginia
$45K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$39K -$10.9K -799 -18%
WEC
15
Winslow Evans & Crocker
Massachusetts
$16K
WAM
16
Wolverine Asset Management
Illinois
$16K +$20.7K +1,519 New
NFG
17
Next Financial Group
Texas
$9K
Bank of America
18
Bank of America
North Carolina
$7K
GWM
19
Geneos Wealth Management
Colorado
$5K
SWM
20
Selective Wealth Management
Virginia
$5K +$6.49K +475 New
AF
21
Advisornet Financial
Minnesota
$2K
CA
22
Cetera Advisors
Colorado
-$266K -19,000 Closed
TA
23
TFG Advisers
Michigan
-$30K -2,220 Closed
EIP
24
Ellis Investment Partners
Pennsylvania
-$4K -301 Closed
FIA
25
FNY Investment Advisers
New York
-$2K -182 Closed