Allspring Utilities and HighERH
13F holders, Q2 2026 (June 30)25holders
5new positions
6sold out
$12.09avg. 13F price*
At the end of Q2 2026, 25 institutions reported holding Allspring Utilities and High (ERH) in their 13F filings, unchanged from Q1 2026. 5 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($5.3M), 1607 Capital Partners, LLC ($3.8M) and Zimmer Partners, LP ($1.6M).
- Company
- Allspring Utilities and High
- CUSIP
- 94987E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $730K |
| Exits | 6 | $634K |
All 13F filers, Q1 2026 → Q2 2026: 89,466 shares bought and 125,146 shares sold, net −35,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Morgan Stanley | 0.00% | Reduce -11.8% | 438,880 | $5.3M |
| 1607 Capital Partners, LLC | 0.33% | Reduce -1.3% | 314,495 | $3.8M |
| Zimmer Partners, LP | 0.04% | No change | 128,803 | $1.6M |
| Cohen & Steers, Inc. | 0.00% | Reduce -7.5% | 123,159 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.14% | Add +1.3% | 90,729 | $1.1M |
| Shaker Financial Services, LLC | 0.17% | New | 45,205 | $550K |
| LPL Financial LLC | 0.00% | Add +42.8% | 39,469 | $477K |
| Cetera Investment Advisers | 0.00% | Add +20.9% | 29,149 | $352K |
| Level Four Advisory Services, LLC | 0.01% | Add +9.9% | 27,860 | $337K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +29.4% | 18,389 | $222K |
| Stifel Financial Corp. | 0.00% | New | 13,557 | $164K |
| Osaic Holdings, Inc. | 0.00% | Add +43.1% | 11,775 | $142K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.2% | 11,357 | $137K |
| Decision Investments, Inc. | 0.12% | No change | 11,050 | $134K |
| UBS Group AG | 0.00% | Add +1.8% | 11,024 | $133K |
| City Holding Co. | 0.01% | No change | 4,117 | $50K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,052 | $49K |
| CoreCap Advisors, LLC | 0.00% | Add +43.7% | 3,290 | $40K |
| Institute for Wealth Management, LLC. | 0.00% | New | 562 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | New | 500 | $6K |
| FNY Investment Advisers, LLC | 0.00% | No change | 400 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 250 | $3K |
| Buck Wealth Strategies, LLC | 0.00% | New | 200 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 9 | $109 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $12 |
"% of holder's portfolio" is ERH's weight in each manager's 13F, not the share of Allspring Utilities and High the manager owns.