Zimmer Partners, LP
Position in ERH — Allspring Utilities & High Income Fund
CIK 1565854
NEW YORK, NY
Position in ERH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,557,228
-$1,288 QoQ
Shares Held
128,803
0.0% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 25 holders
Holding Since
Dec 2024
7 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, 2026Zimmer Partners, LP holds $19,456,169 across 4 Asset Management names. ERH ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
652,500 | $9,024,075 | |
| 2 | VRTS |
Virtus Investment Partners, Inc.
|
50,708 | $7,276,598 | |
| 3 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
107,700 | $1,598,268 | |
| 4 | ERH |
Allspring Utilities & High Income Fund
This page
|
128,803 | $1,557,228 |
All Filings in ERH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,557,228 | 128,803 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,558,516 | 128,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,522,451 | 128,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,594,581 | 128,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,487,674 | 128,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,419,409 | 128,803 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $562,467 | 52,469 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||