Allspring Utilities and HighERH
13F holders, Q2 2024 (June 30)27holders +1
7new positions
6sold out
$9.82avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding Allspring Utilities and High (ERH) in their 13F filings, up 1 from Q1 2024. 7 opened new positions and 6 sold out. The largest holders were 1607 Capital Partners, LLC ($3.9M), Morgan Stanley ($3.6M) and Saba Capital Management, L.P. ($2.5M).
- Company
- Allspring Utilities and High
- CUSIP
- 94987E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.1M |
| Exits | 6 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 340,834 shares bought and 394,624 shares sold, net −53,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| 1607 Capital Partners, LLC | 0.35% | Reduce -10.6% | 398,075 | $3.9M |
| Morgan Stanley | 0.00% | Add +2.0% | 368,658 | $3.6M |
| Saba Capital Management, L.P. | 0.06% | New | 257,746 | $2.5M |
| Cornerstone Advisors, LLC | 0.05% | Reduce -9.6% | 116,037 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.05% | Add +49.0% | 55,262 | $543K |
| Robinson Capital Management, LLC | 0.19% | No change | 54,952 | $540K |
| Logan Stone Capital, LLC | 0.10% | New | 38,199 | $375K |
| Wolverine Asset Management LLC | 0.03% | Reduce -55.4% | 32,013 | $314K |
| Principal Securities, Inc. | 0.01% | Reduce -17.2% | 29,866 | $293K |
| Stifel Financial Corp. | 0.00% | Reduce -9.0% | 22,824 | $224K |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 21,343 | $210K |
| Arlington Capital Management, Inc. | 0.14% | Add +0.5% | 15,827 | $155K |
| Arete Wealth Advisors, LLC | 0.01% | New | 15,093 | $148K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 10,000 | $98K |
| ORG Partners LLC | 0.01% | Add +10.4% | 10,017 | $97K |
| Sanctuary Advisors, LLC | 0.00% | — | 10,000 | $92K |
| UBS Group AG | 0.00% | Reduce -38.8% | 8,131 | $80K |
| Osaic Holdings, Inc. | 0.00% | Add +34.8% | 8,000 | $79K |
| City Holding Co. | 0.01% | No change | 4,117 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -83.2% | 3,004 | $29K |
| Montag A & Associates Inc. | 0.00% | No change | 1,124 | $11K |
| PSI Advisors, LLC | 0.00% | No change | 574 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 471 | $5K |
| Balefire, LLC | 0.00% | No change | 400 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 355 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 300 | $3K |
| Royal Bank of Canada | 0.00% | New | 100 | $1K |
"% of holder's portfolio" is ERH's weight in each manager's 13F, not the share of Allspring Utilities and High the manager owns.