Allspring Utilities and HighERH
13F holders, Q2 2025 (June 30)24holders
3new positions
5sold out
$11.59avg. 13F price*
At the end of Q2 2025, 24 institutions reported holding Allspring Utilities and High (ERH) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($5.4M), 1607 Capital Partners, LLC ($4.2M) and Saba Capital Management, L.P. ($3.9M).
- Company
- Allspring Utilities and High
- CUSIP
- 94987E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $141K |
| Exits | 5 | $400K |
All 13F filers, Q1 2025 → Q2 2025: 34,583 shares bought and 92,531 shares sold, net −57,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Morgan Stanley | 0.00% | Add +3.5% | 466,502 | $5.4M |
| 1607 Capital Partners, LLC | 0.34% | Add +0.3% | 367,888 | $4.2M |
| Saba Capital Management, L.P. | 0.11% | Reduce -9.2% | 339,783 | $3.9M |
| Zimmer Partners, LP | 0.03% | No change | 128,803 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.16% | Add +2.6% | 85,353 | $986K |
| Robinson Capital Management, LLC | 0.29% | Add +0.1% | 55,117 | $699K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.3% | 21,508 | $248K |
| Level Four Advisory Services, LLC | 0.01% | Add +4.7% | 20,151 | $233K |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 15,461 | $179K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -26.4% | 13,821 | $160K |
| Tactive Advisors, LLC | 0.05% | — | 13,307 | $154K |
| UBS Group AG | 0.00% | Add +15.5% | 11,429 | $132K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.2% | 10,266 | $119K |
| Cohen & Steers, Inc. | 0.00% | New | 10,000 | $116K |
| ORG Partners LLC | 0.03% | Reduce -2.0% | 10,008 | $115K |
| Principal Securities, Inc. | 0.00% | Reduce -63.1% | 8,666 | $100K |
| City Holding Co. | 0.01% | No change | 4,117 | $48K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.0% | 3,921 | $45K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,290 | $26K |
| Raymond James Financial Inc. | 0.00% | New | 2,159 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.0% | 1,281 | $15K |
| FNY Investment Advisers, LLC | 0.00% | No change | 400 | $4K |
| GAMMA Investing LLC | 0.00% | New | 9 | $104 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $12 |
"% of holder's portfolio" is ERH's weight in each manager's 13F, not the share of Allspring Utilities and High the manager owns.