Allspring Utilities and HighERH
13F holders, Q1 2025 (March 31)24holders −3
2new positions
4sold out
$11.06avg. 13F price*
At the end of Q1 2025, 24 institutions reported holding Allspring Utilities and High (ERH) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($5.0M), Saba Capital Management, L.P. ($4.1M) and 1607 Capital Partners, LLC ($4.0M).
- Company
- Allspring Utilities and High
- CUSIP
- 94987E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $233K |
| Exits | 4 | $580K |
All 13F filers, Q4 2024 → Q1 2025: 161,489 shares bought and 120,415 shares sold, net +41,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Morgan Stanley | 0.00% | Add +8.8% | 450,544 | $5.0M |
| Saba Capital Management, L.P. | 0.11% | No change | 374,129 | $4.1M |
| 1607 Capital Partners, LLC | 0.33% | Add +1.8% | 366,634 | $4.0M |
| Zimmer Partners, LP | 0.03% | Add +145.5% | 128,803 | $1.4M |
| Blue Bell Private Wealth Management, LLC | 0.17% | Add +17.3% | 83,163 | $916K |
| Robinson Capital Management, LLC | 0.27% | No change | 55,052 | $673K |
| Principal Securities, Inc. | 0.01% | No change | 23,459 | $251K |
| Avantax Advisory Services, Inc. | 0.00% | New | 21,028 | $232K |
| Level Four Advisory Services, LLC | 0.01% | Add +21.3% | 19,241 | $212K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -24.6% | 18,771 | $207K |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 16,394 | $181K |
| Arete Wealth Advisors, LLC | 0.01% | Reduce -0.2% | 15,968 | $176K |
| Susquehanna International Group, LLP | 0.00% | Add +27.7% | 15,417 | $170K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.2% | 10,244 | $113K |
| ORG Partners LLC | 0.03% | No change | 10,208 | $113K |
| UBS Group AG | 0.00% | Add +6.8% | 9,894 | $109K |
| Osaic Holdings, Inc. | 0.00% | Add +39.4% | 4,407 | $49K |
| Wolverine Asset Management LLC | 0.00% | Reduce -93.3% | 4,189 | $46K |
| City Holding Co. | 0.01% | No change | 4,117 | $45K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,290 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.7% | 1,831 | $20K |
| PSI Advisors, LLC | 0.00% | No change | 574 | $6K |
| FNY Investment Advisers, LLC | 0.00% | No change | 400 | $4K |
| Bank of America Corp. | 0.00% | New | 125 | $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.