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Allspring Utilities and High Income Fund (ERH)

NYSE American - Nasdaq Real-time price. Currency in USD
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9.66+0.12 (+1.26%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.04%% of shares held by all insiders
15.81%% of shares held by institutions
15.82%% of float held by institutions
26Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
1607 Capital Partners, LLC445,06430 Dec 20234.79%4,299,318
Morgan Stanley265,00430 Dec 20232.85%2,559,938
Axxcess Wealth Management, LLC 255,78830 Dec 20232.75%2,470,912
Cornerstone Advisors, LLC108,64730 Dec 20231.17%1,049,530
Wolverine Asset Management, LLC54,77130 Dec 20230.59%529,087
Principal Securities, Inc. 46,16230 Dec 20230.50%445,924
Robinson Capital Management, LLC44,64230 Dec 20230.48%431,241
Saba Capital Management, L.P.44,10830 Dec 20230.47%426,083
Landscape Capital Management LLC35,15930 Dec 20230.38%339,635
Stifel Financial Corporation25,10330 Dec 20230.27%242,494

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund62,59830 Dec 20230.67%604,696
Cornerstone Total Return Fund46,04930 Dec 20230.50%444,833
Investment Managers Ser Tr-Robinson Opportunistic Income Fd44,49230 Dec 20230.48%429,792
Rydex Series Funds-Multi-Hedge Strategies Fund1,15830 Dec 20230.01%11,186
Rydex Variable Trust-Multi Hedge Strategies Fund64730 Dec 20230.01%6,250