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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
$6.02M +$323K +26,704 +6%
1CP
2
1607 Capital Partners
Virginia
$3.85M +$16.9K +1,400 +0.4%
Cohen & Steers
3
Cohen & Steers
New York
$1.61M +$98.6K +8,159 +7%
ZP
4
Zimmer Partners
New York
$1.56M
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$1.08M +$28.7K +2,371 +3%
LPL Financial
6
LPL Financial
California
$335K +$19.4K +1,606 +6%
LFAS
7
Level Four Advisory Services
Texas
$307K +$54.2K +4,486 +21%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$292K +$6.37K +527 +2%
WAM
9
Wolverine Asset Management
Illinois
$201K +$168K +13,918 +523%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$172K +$4.45K +368 +3%
SWP
11
Stratos Wealth Partners
Ohio
$163K -$317K -26,220 -66%
IWC
12
Integrated Wealth Concepts
Massachusetts
$137K -$2.74K -227 -2%
Raymond James Financial
13
Raymond James Financial
Florida
$136K +$136K +11,276 New
DI
14
Decision Investments
California
$134K
UBS Group
15
UBS Group
Switzerland
$131K +$2.3K +190 +2%
GSEP
16
Golden State Equity Partners
California
$118K +$118K +9,755 New
Osaic Holdings
17
Osaic Holdings
Arizona
$99.6K +$532 +44 +0.5%
CHC
18
City Holding Co
West Virginia
$49.8K
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$49K
CA
20
CoreCap Advisors
Michigan
$27.7K
WSFS
21
Wilmington Savings Fund Society
Delaware
$12.1K +$12.1K +1,000 New
HI
22
Harbour Investments
Wisconsin
$4.03K +$4.03K +333 New
FIA
23
FNY Investment Advisers
New York
$4K +$4.83K +400 New
HWP
24
Highline Wealth Partners
California
$3.02K
GI
25
GAMMA Investing
California
$109