ERH · Allspring Utilities & High Income Fund · Shareholders & Ownership

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$10.81 -0.15 (-1.37%) At close · Nov 12

Ex-dividend: $0.08697 · Nov 12, 2026 Return incl. dividend (before tax) -0.58%

Rebalance outlook locked

Market Cap

$95.48M

8.83M

Volume · Nov 12 31.21K Avg daily vol (3M) 29.2K

Every disclosed holder of ERH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ERH

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	26	1,363,040	—	Yes
Insiders (Forms 3, 4, 5)	1	400	—	Yes
13D/G-only blocks	0	0	—	Yes
Registered funds (N-PORT, not summed)	3	123,464	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ERH

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	438,880	—	-58,786	Jun 30, 2026	carried, not yet filed for the newest quarter
2	1607 Capital Partners, LLC 13F CIK 1436866 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	314,495	—	-3,968	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Zimmer Partners, LP 13F CIK 1565854 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	128,803	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Cohen & Steers Closed-End Opportunity Fund, Inc. Fund · Registered fund · Jun 30, 2026 Cohen & Steers Closed-End Opportunity Fund, Inc., not summed	123,159	—	—	Jun 30, 2026	Cohen & Steers Closed-End Opportunity Fund, Inc., not summed
5	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	123,159	—	-10,000	Jun 30, 2026	carried, not yet filed for the newest quarter
6	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13F CIK 1352860 · Registered investment adviser · Sep 30, 2026	89,324	—	-1,405	Sep 30, 2026
7	Shaker Financial Services, LLC 13F CIK 1511794 · Registered investment adviser · Sep 30, 2026	66,161	—	+20,956	Sep 30, 2026
8	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Sep 30, 2026	39,843	—	+374	Sep 30, 2026
9	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	29,149	—	+5,042	Jun 30, 2026	carried, not yet filed for the newest quarter
10	LEVEL FOUR ADVISORY SERVICES, LLC 13F CIK 1696715 · Unknown · Sep 30, 2026	27,363	—	-497	Sep 30, 2026
11	Cambridge Investment Research Advisors, Inc. 13F CIK 1419186 · Unknown · Sep 30, 2026	18,449	—	+60	Sep 30, 2026
12	DECISION INVESTMENTS, INC 13F CIK 2111652 · Registered investment adviser · Sep 30, 2026	15,190	—	+4,140	Sep 30, 2026
13	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Sep 30, 2026	13,147	—	-410	Sep 30, 2026
14	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Sep 30, 2026	12,337	—	+562	Sep 30, 2026
15	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	12,164	—	+1,140	Sep 30, 2026
16	Integrated Wealth Concepts LLC 13F CIK 1737109 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,357	—	+24	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Ascentis Independent Advisors 13F CIK 1845003 · Unknown · Sep 30, 2026	8,033	—	+8,033	Sep 30, 2026
18	CoreCap Advisors, LLC 13F CIK 1902501 · Registered investment adviser · Sep 30, 2026	4,590	—	+1,300	Sep 30, 2026
19	CITY HOLDING CO 13F CIK 726854 · Bank · Sep 30, 2026	4,117	—	0	Sep 30, 2026
20	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,052	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
21	ASSETMARK, INC 13F CIK 1344551 · Registered investment adviser · Sep 30, 2026	1,067	—	+1,067	Sep 30, 2026
22	TD Waterhouse Canada Inc. 13F CIK 1999606 · Unknown · Sep 30, 2026	500	—	0	Sep 30, 2026
23	FNY Investment Advisers, LLC 13F CIK 1742998 · Unknown · Sep 30, 2026	400	—	0	Sep 30, 2026
24	SHLISSEL BRIAN S Insider CIK 1201928 · Feb 27, 2026 Director, issuer-wide	400	—	—	Feb 27, 2026	Director, issuer-wide
25	HIGHLINE WEALTH PARTNERS LLC 13F CIK 2042654 · Registered investment adviser · Sep 30, 2026	250	—	0	Sep 30, 2026
26	Multi-Hedge Strategies Fund Fund S000003747 · Registered fund · Jun 30, 2026 Rydex Variable Trust, not summed	225	—	-160	Jun 30, 2026	Rydex Variable Trust, not summed
27	Buck Wealth Strategies, LLC 13F CIK 1973259 · Registered investment adviser · Sep 30, 2026	200	—	0	Sep 30, 2026
28	Guggenheim Multi-Hedge Strategies Fund Fund S000003763 · Registered fund · Jun 30, 2026 Rydex Series Funds, not summed	80	—	-64	Jun 30, 2026	Rydex Series Funds, not summed
29	GAMMA Investing LLC 13F CIK 2010235 · Registered investment adviser · Sep 30, 2026	9	—	0	Sep 30, 2026
30	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1	—	+1	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Key facts CIK 1279014 CUSIP 94987E109 13F (30d) 17 filings 16 filers