Allspring Utilities and HighERH
13F holders, Q1 2024 (March 31)26holders
$9.44avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Allspring Utilities and High (ERH) in their 13F filings. The largest holders were 1607 Capital Partners, LLC ($4.2M), Morgan Stanley ($3.4M) and Axxcess Wealth Management, LLC ($2.3M).
- Company
- Allspring Utilities and High
- CUSIP
- 94987E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $336K |
| Exits | 6 | $1.1M |
Ownership 26 holders
| 1607 Capital Partners, LLC | 0.34% | No change | 445,064 | $4.2M |
| Morgan Stanley | 0.00% | Add +36.4% | 361,338 | $3.4M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -3.3% | 247,362 | $2.3M |
| Cornerstone Advisors, LLC | 0.05% | Add +18.1% | 128,355 | $1.2M |
| Wolverine Asset Management LLC | 0.06% | Add +31.0% | 71,731 | $677K |
| Robinson Capital Management, LLC | 0.19% | Add +23.1% | 54,952 | $523K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +5.5% | 37,088 | $350K |
| Principal Securities, Inc. | 0.01% | Reduce -21.9% | 36,056 | $340K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 25,088 | $237K |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 22,242 | $210K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +402.8% | 17,830 | $168K |
| Arlington Capital Management, Inc. | 0.12% | Reduce -1.6% | 15,756 | $149K |
| UBS Group AG | 0.00% | Add +17.8% | 13,275 | $125K |
| Cetera Investment Advisers | 0.00% | New | 11,231 | $106K |
| Nations Financial Group Inc, /Ia/ | 0.01% | New | 10,000 | $94K |
| ORG Partners LLC | 0.16% | New | 9,077 | $86K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.2% | 5,935 | $56K |
| CoreCap Advisors, LLC | 0.00% | New | 5,340 | $50K |
| City Holding Co. | 0.01% | No change | 4,117 | $39K |
| Comerica Bank | 0.00% | No change | 1,941 | $18K |
| Montag A & Associates Inc. | 0.00% | No change | 1,124 | $11K |
| PSI Advisors, LLC | 0.00% | Reduce -50.0% | 574 | $5K |
| Balefire, LLC | 0.00% | No change | 400 | $4K |
| FNY Investment Advisers, LLC | 0.00% | No change | 400 | $3K |
| FMR LLC | 0.00% | New | 1 | $9 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $8 |
"% of holder's portfolio" is ERH's weight in each manager's 13F, not the share of Allspring Utilities and High the manager owns.