COHEN & STEERS, INC.
Position in ERH — Allspring Utilities & High Income Fund
CIK 1284812
NEW YORK, NY
Position in ERH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,488,992
-$122,231 QoQ
Shares Held
123,159
-7.5% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 25 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. ERH ranks #86 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in ERH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488,992 | 123,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,611,223 | 133,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,477,500 | 125,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,547,500 | 125,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $115,500 | 10,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||