Allspring Utilities and HighERH
13F holders, Q3 2025 (September 30)24holders
4new positions
3sold out
$12.42avg. 13F price*
At the end of Q3 2025, 24 institutions reported holding Allspring Utilities and High (ERH) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($5.9M), 1607 Capital Partners, LLC ($4.5M) and Zimmer Partners, LP ($1.6M).
- Company
- Allspring Utilities and High
- CUSIP
- 94987E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $513K |
| Exits | 3 | $338K |
All 13F filers, Q2 2025 → Q3 2025: 174,210 shares bought and 370,283 shares sold, net −196,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Morgan Stanley | 0.00% | Add +2.6% | 478,719 | $5.9M |
| 1607 Capital Partners, LLC | 0.34% | Reduce -1.8% | 361,344 | $4.5M |
| Zimmer Partners, LP | 0.04% | No change | 128,803 | $1.6M |
| Cohen & Steers, Inc. | 0.00% | Add +1150.0% | 125,000 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.16% | Add +0.8% | 86,045 | $1.1M |
| Robinson Capital Management, LLC | 0.53% | No change | 55,117 | $733K |
| Cetera Investment Advisers | 0.00% | New | 23,141 | $286K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.8% | 20,516 | $254K |
| LPL Financial LLC | 0.00% | Add +10.9% | 17,145 | $212K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 12,034 | $149K |
| Integrated Wealth Concepts LLC | 0.00% | Add +12.4% | 11,538 | $143K |
| Saba Capital Management, L.P. | 0.00% | Reduce -96.7% | 11,257 | $139K |
| UBS Group AG | 0.00% | Reduce -7.6% | 10,565 | $131K |
| ORG Partners LLC | 0.02% | Reduce -2.0% | 9,808 | $121K |
| Osaic Holdings, Inc. | 0.00% | Add +39.1% | 5,454 | $66K |
| Principal Securities, Inc. | 0.00% | Reduce -50.3% | 4,311 | $53K |
| City Holding Co. | 0.01% | No change | 4,117 | $51K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,052 | $50K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,290 | $28K |
| CX Institutional | 0.00% | New | 2,220 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -39.6% | 774 | $10K |
| FNY Investment Advisers, LLC | 0.00% | No change | 400 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 9 | $111 |
| Wells Fargo & Company | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is ERH's weight in each manager's 13F, not the share of Allspring Utilities and High the manager owns.