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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
$4.97M +$402K +36,551 +9%
SCM
2
Saba Capital Management
New York
$4.12M
1CP
3
1607 Capital Partners
Virginia
$4.04M +$72.3K +6,570 +2%
ZP
4
Zimmer Partners
New York
$1.42M +$840K +76,334 +145%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$916K +$135K +12,263 +17%
RCM
6
Robinson Capital Management
Michigan
$673K
PS
7
Principal Securities
Iowa
$251K
AAS
8
Avantax Advisory Services
Texas
$232K +$231K +21,028 New
LFAS
9
Level Four Advisory Services
Texas
$212K +$37.1K +3,376 +21%
LCM
10
Landscape Capital Management
New Jersey
$207K -$67.2K -6,107 -25%
LPL Financial
11
LPL Financial
California
$181K -$10.9K -994 -6%
AWA
12
Arete Wealth Advisors
Illinois
$176K -$286 -26 -0.2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$170K +$36.8K +3,344 +28%
IWC
14
Integrated Wealth Concepts
Massachusetts
$113K +$231 +21 +0.2%
OP
15
ORG Partners
Indiana
$113K
UBS Group
16
UBS Group
Switzerland
$109K +$6.95K +632 +7%
Osaic Holdings
17
Osaic Holdings
Arizona
$48.6K +$13.7K +1,245 +39%
WAM
18
Wolverine Asset Management
Illinois
$46.2K -$647K -58,822 -93%
CHC
19
City Holding Co
West Virginia
$45.4K
CA
20
CoreCap Advisors
Michigan
$25.2K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$20.2K -$4.05K -368 -17%
PA
22
PSI Advisors
Florida
$6.32K
FIA
23
FNY Investment Advisers
New York
$4K
Bank of America
24
Bank of America
North Carolina
$1.38K +$1.38K +125 New
Wells Fargo
25
Wells Fargo
California
$2 -$11 -1 Closed