ERH · Allspring Utilities & High Income Fund · Holdings

$11.22 -0.14 (-1.23%) At close · Sep 11

Market Cap

$102.72M

8.83M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 25

Total Value: $16,058,921

Total Shares: 1,328,282

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 25 13F filers · Δ vs Mar 31, 2026

Top Holder

33.0%

−3.5 pts

Top 5

82.5%

−3.1 pts

Top 10

94.6%

+1.0 pts

HHI

1,915

Moderately concentrated−209

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -2.7%

Shares held: -2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega LPL Financial LLC	+11,824	39,469
Large Cetera Investment Advisers	+5,042	29,149
Large Cambridge Investment Research Advisors, Inc.	+4,173	18,389
Large OSAIC HOLDINGS, INC.	+3,544	11,775
Mid LEVEL FOUR ADVISORY SERVICES, LLC	+2,505	27,860

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−58,786	438,880
Large COHEN & STEERS, INC.	−10,000	123,159
Mid 1607 Capital Partners, LLC	−3,968	314,495

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Shaker Financial Services, LLC	45,205	$546,528
Large STIFEL FINANCIAL CORP	13,557	$163,904
Small Institute for Wealth Management, LLC.	562	$6,794
Large TD Waterhouse Canada Inc.	500	$6,045
Small Buck Wealth Strategies, LLC	200	$2,418

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	16,577	$200,581
Mid Stratos Wealth Partners, LTD.	13,451	$162,757
Mega RAYMOND JAMES FINANCIAL INC	11,276	$136,439
Micro Ascentis Independent Advisors	9,755	$118,035
Mid Wilmington Savings Fund Society, FSB	1,000	$12,100

Filter: New 5 Increased 10 Reduced 3 Sold out 6 Unchanged 7

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$5,306,059

33.04%

438,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	438,880	$5,306,059	100.0%	Defined

1607 Capital Partners, LLC

$3,802,244

23.68%

314,495

Zimmer Partners, LP

$1,557,228

9.70%

128,803

COHEN & STEERS, INC.

$1,488,992

9.27%

123,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	123,159	$1,488,992	100.0%	Sole

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$1,096,913

6.83%

90,729

Shaker Financial Services, LLC

$546,528

3.40%

45,205

LPL Financial LLC

$477,180

2.97%

39,469

Cetera Investment Advisers

$352,411

2.19%

29,149

LEVEL FOUR ADVISORY SERVICES, LLC

$336,827

2.10%

27,860

Cambridge Investment Research Advisors, Inc.

$222,323

1.38%

18,389

STIFEL FINANCIAL CORP

$163,904

1.02%

13,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	13,557	$163,904	100.0%	Defined

OSAIC HOLDINGS, INC.

$142,359

0.89%

11,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,775	$142,359	100.0%	Defined

Integrated Wealth Concepts LLC

$137,306

0.86%

11,357

DECISION INVESTMENTS, INC

$133,594

0.83%

11,050

UBS Group AG

$133,280

0.83%

11,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11,024	$133,280	100.0%	Defined

CITY HOLDING CO

$49,774

0.31%

4,117

Rockefeller Capital Management L.P.

$48,988

0.31%

4,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,052	$48,988	100.0%	Defined

CoreCap Advisors, LLC

$39,776

0.25%

3,290

Institute for Wealth Management, LLC.

$6,794

0.04%

562

TD Waterhouse Canada Inc.

$6,045

0.04%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	500	$6,045	100.0%	Defined

FNY Investment Advisers, LLC

$4,836

0.03%

400

HIGHLINE WEALTH PARTNERS LLC

$3,022

0.02%

250

Buck Wealth Strategies, LLC

$2,418

0.02%

200

GAMMA Investing LLC

$108

0.00%

WELLS FARGO & COMPANY/MN

$12

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$12	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	16,577	$200,581	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,211	$26,753	19.6%	Defined
Raymond James Financial Services Advisors, Inc.	9,065	$109,686	80.4%	Defined

Key facts CIK 1279014 CUSIP 94987E109 13F (30d) 6 filings 6 filers