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Allspring Utilities & High Income Fund

名稱 持股 交易金額 股數
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持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$531萬 -US$71.3萬 -58,786 -12%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$380萬 -US$4.81萬 -3,968 -1%
ZP
3
Zimmer Partners
New York
US$156萬 – – –
Cohen & Steers
4
Cohen & Steers
New York
US$149萬 -US$12.1萬 -10,000 -8%
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
US$110萬 +US$1.38萬 +1,135 +1%
SFS
6
Shaker Financial Services
Virginia
US$55萬 +US$54.8萬 +45,205 新
LPL Financial
7
LPL Financial
California
US$47.7萬 +US$14.3萬 +11,824 +43%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
US$35.2萬 +US$6.11萬 +5,042 +21%
Level Four Advisory Services
9
Level Four Advisory Services
Texas
US$33.7萬 +US$3.04萬 +2,505 +10%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
US$22.2萬 +US$5.06萬 +4,173 +29%
Stifel Financial
11
Stifel Financial
Missouri
US$16.4萬 +US$16.4萬 +13,557 新
Osaic Holdings
12
Osaic Holdings
Arizona
US$14.2萬 +US$4.3萬 +3,544 +43%
Integrated Wealth Concepts
13
Integrated Wealth Concepts
Massachusetts
US$13.7萬 +US$291 +24 +0.2%
DI
14
Decision Investments
California
US$13.4萬 – – –
UBS Group
15
UBS Group
Switzerland
US$13.3萬 +US$2,352 +194 +2%
City Holding Co
16
City Holding Co
West Virginia
US$4.98萬 – – –
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
US$4.9萬 – – –
CoreCap Advisors
18
CoreCap Advisors
Michigan
US$3.98萬 +US$1.21萬 +1,000 +44%
Institute for Wealth Management
19
Institute for Wealth Management
Colorado
US$6,795 +US$6,813 +562 新
TD Waterhouse Canada
20
TD Waterhouse Canada
Ontario, Canada
US$5,975 +US$6,061 +500 新
FIA
21
FNY Investment Advisers
New York
US$4,000 – – –
HWP
22
Highline Wealth Partners
California
US$3,023 – – –
Buck Wealth Strategies
23
Buck Wealth Strategies
Colorado
US$2,418 +US$2,425 +200 新
GAMMA Investing
24
GAMMA Investing
California
US$109 – – –
Wells Fargo
25
Wells Fargo
California
US$12 +US$12 +1 新