Allspring Utilities and HighERH
13F holders, Q3 2024 (September 30)28holders +1
5new positions
5sold out
$11.16avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Allspring Utilities and High (ERH) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($4.7M), 1607 Capital Partners, LLC ($4.2M) and Saba Capital Management, L.P. ($3.1M).
- Company
- Allspring Utilities and High
- CUSIP
- 94987E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $349K |
| Exits | 5 | $199K |
All 13F filers, Q2 2024 → Q3 2024: 184,807 shares bought and 172,462 shares sold, net +12,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Morgan Stanley | 0.00% | Add +15.1% | 424,296 | $4.7M |
| 1607 Capital Partners, LLC | 0.39% | Reduce -4.6% | 379,837 | $4.2M |
| Saba Capital Management, L.P. | 0.07% | Add +6.6% | 274,721 | $3.1M |
| Wolverine Asset Management LLC | 0.09% | Add +157.2% | 82,320 | $919K |
| Robinson Capital Management, LLC | 0.21% | Add +0.2% | 55,052 | $620K |
| Logan Stone Capital, LLC | 0.11% | Add +1.8% | 38,895 | $434K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -34.7% | 36,065 | $402K |
| Principal Securities, Inc. | 0.01% | Reduce -1.9% | 29,309 | $327K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Add +5702.3% | 27,329 | $305K |
| Cornerstone Advisors, LLC | 0.01% | Reduce -83.8% | 18,826 | $210K |
| LPL Financial LLC | 0.00% | Reduce -19.4% | 17,199 | $192K |
| Stifel Financial Corp. | 0.00% | Reduce -30.5% | 15,856 | $177K |
| Arlington Capital Management, Inc. | 0.14% | Reduce -1.1% | 15,661 | $175K |
| Innova Wealth Partners | 0.14% | New | 15,661 | $175K |
| Arete Wealth Advisors, LLC | 0.01% | Add +0.7% | 15,193 | $169K |
| Level Four Advisory Services, LLC | 0.01% | New | 11,613 | $128K |
| UBS Group AG | 0.00% | Add +30.5% | 10,608 | $118K |
| ORG Partners LLC | 0.02% | Add +1.9% | 10,208 | $114K |
| City Holding Co. | 0.01% | No change | 4,117 | $46K |
| CoreCap Advisors, LLC | 0.00% | New | 3,690 | $41K |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.5% | 3,161 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.6% | 2,717 | $30K |
| Montag A & Associates Inc. | 0.00% | No change | 1,124 | $13K |
| PSI Advisors, LLC | 0.00% | No change | 574 | $6K |
| FNY Investment Advisers, LLC | 0.00% | New | 400 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 300 | $3K |
| Bank of America Corp. | 0.00% | New | 100 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $10 |
"% of holder's portfolio" is ERH's weight in each manager's 13F, not the share of Allspring Utilities and High the manager owns.