Allspring Utilities and HighERH
13F holders, Q1 2026 (March 31)25holders
5new positions
3sold out
$12.10avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding Allspring Utilities and High (ERH) in their 13F filings, unchanged from Q4 2025. 5 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($6.0M), 1607 Capital Partners, LLC ($3.9M) and Cohen & Steers, Inc. ($1.6M).
- Company
- Allspring Utilities and High
- CUSIP
- 94987E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $275K |
| Exits | 3 | $722K |
All 13F filers, Q4 2025 → Q1 2026: 82,537 shares bought and 82,404 shares sold, net +133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Morgan Stanley | 0.00% | Add +5.7% | 497,666 | $6.0M |
| 1607 Capital Partners, LLC | 0.28% | Add +0.4% | 318,463 | $3.9M |
| Cohen & Steers, Inc. | 0.00% | Add +6.5% | 133,159 | $1.6M |
| Zimmer Partners, LP | 0.04% | No change | 128,803 | $1.6M |
| Blue Bell Private Wealth Management, LLC | 0.16% | Add +2.7% | 89,594 | $1.1M |
| LPL Financial LLC | 0.00% | Add +6.2% | 27,645 | $335K |
| Level Four Advisory Services, LLC | 0.01% | Add +21.5% | 25,355 | $307K |
| Cetera Investment Advisers | 0.00% | Add +2.2% | 24,107 | $292K |
| Wolverine Asset Management LLC | 0.01% | Add +523.4% | 16,577 | $201K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.7% | 14,216 | $172K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -66.1% | 13,451 | $163K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.0% | 11,333 | $137K |
| Raymond James Financial Inc. | 0.00% | New | 11,276 | $136K |
| Decision Investments, Inc. | 0.15% | No change | 11,050 | $134K |
| UBS Group AG | 0.00% | Add +1.8% | 10,830 | $131K |
| Ascentis Independent Advisors | 0.01% | New | 9,755 | $118K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 8,231 | $100K |
| City Holding Co. | 0.01% | No change | 4,117 | $50K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,052 | $49K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,290 | $28K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,000 | $12K |
| Harbour Investments, Inc. | 0.00% | New | 333 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 400 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 250 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 9 | $109 |
"% of holder's portfolio" is ERH's weight in each manager's 13F, not the share of Allspring Utilities and High the manager owns.