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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
$2.16M -$29.5K -2,314 -1%
UBS Group
2
UBS Group
Switzerland
$644K -$71.3K -5,598 -9%
Osaic Holdings
3
Osaic Holdings
Arizona
$490K -$15.9K -1,246 -3%
WP
4
WealthShield Partners
North Carolina
$487K +$516K +40,526 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$301K +$13K +1,017 +4%
CAN
6
Cetera Advisor Networks
California
$255K +$29.1K +2,287 +12%
CA
7
Cetera Advisors
Colorado
$222K
PA
8
PSI Advisors
Florida
$212K -$94.1K -7,390 -30%
DI
9
DFPG Investments
Utah
$187K -$4.27K -335 -2%
Citigroup
10
Citigroup
New York
$181K -$6.37K -500 -3%
WAM
11
Wolverine Asset Management
Illinois
$146K +$156K +12,233 New
JWCA
12
J.W. Cole Advisors
Florida
$137K -$143K -11,199 -50%
CHC
13
City Holding Co
West Virginia
$49K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$43K
Bank of America
15
Bank of America
North Carolina
$24K +$20.4K +1,600 +400%
PFS
16
Prospera Financial Services
Texas
$24K +$25.5K +2,000 New
NNP
17
Nachman Norwood & Parrott
South Carolina
$15K +$15.5K +1,219 New
WEC
18
Winslow Evans & Crocker
Massachusetts
$14K -$1.59K -125 -10%
Wells Fargo
19
Wells Fargo
California
$10K +$10.7K +837 New
GWM
20
Geneos Wealth Management
Colorado
$6K
SWM
21
Selective Wealth Management
Virginia
$6K
AF
22
Advisornet Financial
Minnesota
$2K
WA
23
Winfield Associates
Ohio
-$139K -10,753 Closed
PAG
24
Private Advisor Group
New Jersey
-$22K -1,739 Closed