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Allspring Utilities and High Income Fund (ERH)

NYSE American - Nasdaq Real-time price. Currency in USD
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9.79+0.07 (+0.72%)
As of 02:51PM EDT. Market open.

Major holders

Currency in USD
Breakdown
0.04%% of shares held by all insiders
15.81%% of shares held by institutions
15.82%% of float held by institutions
26Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
1607 Capital Partners, LLC445,06430 Dec 20234.79%4,357,176
Morgan Stanley265,00430 Dec 20232.85%2,594,389
Axxcess Wealth Management, LLC 255,78830 Dec 20232.75%2,504,164
Cornerstone Advisors, LLC108,64730 Dec 20231.17%1,063,654
Wolverine Asset Management, LLC54,77130 Dec 20230.59%536,208
Principal Securities, Inc. 46,16230 Dec 20230.50%451,925
Robinson Capital Management, LLC44,64230 Dec 20230.48%437,045
Saba Capital Management, L.P.44,10830 Dec 20230.47%431,817
Landscape Capital Management LLC35,15930 Dec 20230.38%344,206
Stifel Financial Corporation25,10330 Dec 20230.27%245,758

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund62,59830 Dec 20230.67%612,834
Cornerstone Total Return Fund46,04930 Dec 20230.50%450,819
Investment Managers Ser Tr-Robinson Opportunistic Income Fd44,49230 Dec 20230.48%435,576
Rydex Series Funds-Multi-Hedge Strategies Fund1,15830 Dec 20230.01%11,336
Rydex Variable Trust-Multi Hedge Strategies Fund64730 Dec 20230.01%6,334