Who Owns Allspring Utilities and High Income Fund Stock?
NYSE: ERHFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 15.44%
- Held by insiders
- 0.05%
- Institutional holders
- 28
- Institutions 15.4%
- Insiders 0.1%
- Public and other 84.5%
Who owns Allspring Utilities and High Income Fund stock?
Institutional investors own about 15.4% of Allspring Utilities and High Income Fund's shares, spread across 28 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.05% of ERH.
The largest institutional holders are Morgan Stanley (0.49%), 1607 Capital Partners, LLC (0.35%) and Zimmer Partners, Lp (0.14%). Together, the top 10 institutions control 1.4% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their ERH positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of ERH
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Morgan Stanley | 438.88K | 0.49% | -11.8% |
| 1607 Capital Partners, LLC | 314.50K | 0.35% | -1.3% |
| Zimmer Partners, Lp | 128.80K | 0.14% | 0.0% |
| Cohen & Steers Inc. | 123.16K | 0.14% | -7.5% |
| Blue Bell Private Wealth Management, LLC | 90.73K | 0.10% | +1.3% |
| Shaker Financial Services, LLC | 45.20K | 0.05% | +100.0% |
| LPL Financial LLC | 39.47K | 0.04% | +42.8% |
| Cetera Investment Advisers | 29.15K | 0.03% | +20.9% |
| Level Four Advisory Services, LLC | 27.86K | 0.03% | +9.9% |
| Cambridge Investment Research Advisors Inc. | 18.39K | 0.02% | +29.4% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of ERH
| Fund | Shares | % Held |
|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 123.16K | 0.14% |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 225 | 0.00% |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 80 | 0.00% |
Frequently asked questions
Who is the largest shareholder of Allspring Utilities and High Income Fund?
Morgan Stanley is the largest institutional shareholder of ERH, owning 0.49% of shares outstanding (438.88K shares) as of its latest 13F filing.
What percentage of Allspring Utilities and High Income Fund is owned by institutions?
Institutions own about 15.4% of ERH shares and 15.4% of the public float.
How much of Allspring Utilities and High Income Fund do insiders own?
Insiders, such as officers and directors, own about 0.05% of ERH shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.