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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
$3.5M +$1.16M +92,796 +52%
BA
2
Bridge Advisory
California
$1.57M +$1.52M +121,922 New
UBS Group
3
UBS Group
Switzerland
$724K +$33.9K +2,712 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$488K -$35.2K -2,817 -7%
CAN
5
Cetera Advisor Networks
California
$284K +$11.2K +900 +4%
WAM
6
Wolverine Asset Management
Illinois
$266K +$106K +8,476 +69%
CA
7
Cetera Advisors
Colorado
$238K
PA
8
PSI Advisors
Florida
$208K -$17.8K -1,421 -8%
Citigroup
9
Citigroup
New York
$193K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$187K -$132K -10,528 -42%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$186K +$181K +14,500 New
Millennium Management
12
Millennium Management
New York
$161K +$157K +12,542 New
DI
13
DFPG Investments
Utah
$137K -$53.4K -4,273 -29%
CHC
14
City Holding Co
West Virginia
$53K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$46K
WEC
16
Winslow Evans & Crocker
Massachusetts
$46K +$29.7K +2,375 +202%
Bank of America
17
Bank of America
North Carolina
$36K +$9.99K +800 +40%
MA
18
Montag & Associates
Georgia
$14K +$14K +1,124 New
Wells Fargo
19
Wells Fargo
California
$11K +$12 +1 +0.1%
SIAG
20
Safeguard Investment Advisory Group
California
$10K +$10.2K +820 New
AA
21
Addison Advisors
Vermont
$9K +$9.22K +738 New
GWM
22
Geneos Wealth Management
Colorado
$7K
SWM
23
Selective Wealth Management
Virginia
$6K
AF
24
Advisornet Financial
Minnesota
$3K
TAM
25
Tucker Asset Management
Colorado
$732 +$712 +57 New