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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
$5.39M +$176K +15,958 +4%
1CP
2
1607 Capital Partners
Virginia
$4.25M +$13.8K +1,254 +0.3%
SCM
3
Saba Capital Management
New York
$3.92M -$378K -34,346 -9%
ZP
4
Zimmer Partners
New York
$1.49M
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$986K +$24.1K +2,190 +3%
RCM
6
Robinson Capital Management
Michigan
$699K +$716 +65 +0.1%
AAS
7
Avantax Advisory Services
Texas
$248K +$5.29K +480 +2%
LFAS
8
Level Four Advisory Services
Texas
$233K +$10K +910 +5%
LPL Financial
9
LPL Financial
California
$179K -$10.3K -933 -6%
LCM
10
Landscape Capital Management
New Jersey
$160K -$54.5K -4,950 -26%
TA
11
Tactive Advisors
Florida
$154K +$147K +13,307 New
UBS Group
12
UBS Group
Switzerland
$132K +$16.9K +1,535 +16%
IWC
13
Integrated Wealth Concepts
Massachusetts
$119K +$242 +22 +0.2%
Cohen & Steers
14
Cohen & Steers
New York
$116K +$110K +10,000 New
OP
15
ORG Partners
Indiana
$115K -$2.2K -200 -2%
PS
16
Principal Securities
Iowa
$100K -$163K -14,793 -63%
CHC
17
City Holding Co
West Virginia
$47.6K
Osaic Holdings
18
Osaic Holdings
Arizona
$45.3K -$5.35K -486 -11%
CA
19
CoreCap Advisors
Michigan
$26.4K
Raymond James Financial
20
Raymond James Financial
Florida
$24.9K +$23.8K +2,159 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$14.8K -$6.06K -550 -30%
FIA
22
FNY Investment Advisers
New York
$4K
GI
23
GAMMA Investing
California
$104 +$99 +9 New
Wells Fargo
24
Wells Fargo
California
$12 +$11 +1 New
AWA
25
Arete Wealth Advisors
Illinois
-$176K -15,968 Closed