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Allspring Utilities and High Income Fund (ERH)

NYSE American - Nasdaq Real-time price. Currency in USD
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9.23-0.03 (-0.31%)
As of 10:15AM EDT. Market open.
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.04%% of shares held by all insiders
15.92%% of shares held by institutions
15.93%% of float held by institutions
27Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
1607 Capital Partners, LLC445,06430 Dec 20234.79%4,108,385
Morgan Stanley265,00430 Dec 20232.85%2,446,251
Axxcess Wealth Management, LLC 255,78830 Dec 20232.75%2,361,179
Cornerstone Advisors, LLC108,64730 Dec 20231.17%1,002,920
Wolverine Asset Management, LLC54,77130 Dec 20230.59%505,591
Principal Securities, Inc. 46,16230 Dec 20230.50%426,121
Robinson Capital Management, LLC44,64230 Dec 20230.48%412,090
Saba Capital Management, L.P.44,10830 Dec 20230.47%407,160
Landscape Capital Management LLC35,15930 Dec 20230.38%324,552
Stifel Financial Corporation25,10330 Dec 20230.27%231,725

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund62,59830 Dec 20230.67%577,842
Cornerstone Total Return Fund46,04930 Dec 20230.50%425,078
Investment Managers Ser Tr-Robinson Opportunistic Income Fd44,49230 Dec 20230.48%410,705
Rydex Series Funds-Multi-Hedge Strategies Fund1,15830 Dec 20230.01%10,689
Rydex Variable Trust-Multi Hedge Strategies Fund64730 Dec 20230.01%5,972