Allspring Utilities and HighERH
13F holders, Q4 2025 (December 31)25holders +1
4new positions
4sold out
$11.87avg. 13F price*
At the end of Q4 2025, 25 institutions reported holding Allspring Utilities and High (ERH) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($5.6M), 1607 Capital Partners, LLC ($3.7M) and Zimmer Partners, LP ($1.5M).
- Company
- Allspring Utilities and High
- CUSIP
- 94987E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $510K |
| Exits | 4 | $224K |
All 13F filers, Q3 2025 → Q4 2025: 58,641 shares bought and 70,714 shares sold, net −12,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Morgan Stanley | 0.00% | Reduce -1.6% | 470,962 | $5.6M |
| 1607 Capital Partners, LLC | 0.26% | Reduce -12.3% | 317,063 | $3.7M |
| Zimmer Partners, LP | 0.04% | No change | 128,803 | $1.5M |
| Cohen & Steers, Inc. | 0.00% | No change | 125,000 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.15% | Add +1.4% | 87,223 | $1.0M |
| Robinson Capital Management, LLC | 0.30% | No change | 55,117 | $712K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 39,671 | $469K |
| LPL Financial LLC | 0.00% | Add +51.9% | 26,039 | $308K |
| Cetera Investment Advisers | 0.00% | Add +1.9% | 23,580 | $279K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.7% | 20,869 | $247K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.1% | 13,848 | $164K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.2% | 11,560 | $137K |
| Decision Investments, Inc. | 0.14% | — | 11,050 | $131K |
| UBS Group AG | 0.00% | Add +0.7% | 10,640 | $126K |
| ORG Partners LLC | 0.02% | No change | 9,808 | $116K |
| Osaic Holdings, Inc. | 0.00% | Add +50.1% | 8,187 | $97K |
| City Holding Co. | 0.01% | No change | 4,117 | $49K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,052 | $48K |
| Wolverine Asset Management LLC | 0.00% | New | 2,659 | $31K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,290 | $27K |
| Cwm, LLC | 0.00% | New | 553 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -63.0% | 286 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 250 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 9 | $106 |
| Wells Fargo & Company | 0.00% | No change | 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.