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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
$2.89M -$654K -47,139 -19%
BA
2
Bridge Advisory
California
$2.09M +$150K +10,791 +8%
UBS Group
3
UBS Group
Switzerland
$845K -$8.89K -641 -1%
Osaic Holdings
4
Osaic Holdings
Arizona
$631K -$8.71K -628 -1%
CAN
5
Cetera Advisor Networks
California
$308K +$3.38K +244 +1%
CA
6
Cetera Advisors
Colorado
$298K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$235K +$23K +1,655 +11%
Citigroup
8
Citigroup
New York
$209K
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$191K -$186K -13,400 -50%
CHC
10
City Holding Co
West Virginia
$59K
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$51K
Bank of America
12
Bank of America
North Carolina
$49K
AA
13
Addison Advisors
Vermont
$30K +$29.2K +2,106 New
MA
14
Montag & Associates
Georgia
$16K
Wells Fargo
15
Wells Fargo
California
$12K
GWM
16
Geneos Wealth Management
Colorado
$8K
SWM
17
Selective Wealth Management
Virginia
$7K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K
AF
19
Advisornet Financial
Minnesota
$3K
TAM
20
Tucker Asset Management
Colorado
$820
PA
21
PSI Advisors
Florida
-$156K -12,071 Closed
WAM
22
Wolverine Asset Management
Illinois
-$63K -4,873 Closed
SPIA
23
Steward Partners Investment Advisory
New York
-$2.83K -218 Closed