Allspring Utilities and HighERH
13F holders, Q4 2024 (December 31)27holders −1
4new positions
6sold out
$10.76avg. 13F price*
At the end of Q4 2024, 27 institutions reported holding Allspring Utilities and High (ERH) in their 13F filings, down 1 from Q3 2024. 4 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($4.4M), Saba Capital Management, L.P. ($4.0M) and 1607 Capital Partners, LLC ($3.9M).
- Company
- Allspring Utilities and High
- CUSIP
- 94987E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $855K |
| Exits | 6 | $741K |
All 13F filers, Q3 2024 → Q4 2024: 227,987 shares bought and 137,496 shares sold, net +90,491 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Morgan Stanley | 0.00% | Reduce -2.4% | 413,993 | $4.4M |
| Saba Capital Management, L.P. | 0.10% | Add +36.2% | 374,129 | $4.0M |
| 1607 Capital Partners, LLC | 0.31% | Reduce -5.2% | 360,064 | $3.9M |
| Blue Bell Private Wealth Management, LLC | 0.14% | Add +159.4% | 70,900 | $760K |
| Wolverine Asset Management LLC | 0.05% | Reduce -23.5% | 63,011 | $675K |
| Robinson Capital Management, LLC | 0.27% | No change | 55,052 | $657K |
| Zimmer Partners, LP | 0.01% | New | 52,469 | $562K |
| Logan Stone Capital, LLC | 0.13% | Reduce -3.6% | 37,489 | $402K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -31.0% | 24,878 | $267K |
| Principal Securities, Inc. | 0.01% | Reduce -20.0% | 23,459 | $251K |
| LPL Financial LLC | 0.00% | Add +1.1% | 17,388 | $186K |
| Arete Wealth Advisors, LLC | 0.01% | Add +5.3% | 15,994 | $171K |
| Level Four Advisory Services, LLC | 0.01% | Add +36.6% | 15,865 | $170K |
| Susquehanna International Group, LLP | 0.00% | New | 12,073 | $129K |
| Reliant Investment Partners, LLC | 0.10% | — | 10,484 | $112K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,223 | $110K |
| ORG Partners LLC | 0.02% | No change | 10,208 | $109K |
| UBS Group AG | 0.00% | Reduce -12.7% | 9,262 | $99K |
| Royal Bank of Canada | 0.00% | New | 5,000 | $54K |
| City Holding Co. | 0.01% | No change | 4,117 | $44K |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 3,162 | $34K |
| CoreCap Advisors, LLC | 0.00% | Reduce -37.9% | 2,290 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.1% | 2,199 | $24K |
| Montag A & Associates Inc. | 0.00% | No change | 1,124 | $12K |
| PSI Advisors, LLC | 0.00% | No change | 574 | $6K |
| FNY Investment Advisers, LLC | 0.00% | No change | 400 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1 | $7 |
"% of holder's portfolio" is ERH's weight in each manager's 13F, not the share of Allspring Utilities and High the manager owns.