SEC 13F Intelligence

ERHALLSPRING UTILITIES AND HIGH

CUSIP 94987E109 · Yahoo Finance ↗ · Google Finance ↗

Allspring Utilities And High (ERH) has 26 institutional holders in Filings Flow’s 13F database, together reporting 1.34M shares worth $14M as of Q1 2026. The largest reported holders are Morgan Stanley, 1607 Capital Partners, LLC, and Zimmer Partners, LP.

Institutional Holders
26
Q1 2026
Reported Value
$14M
Ticker
ERH
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 17Q4 ’18Q1 ’19: 12Q2 ’19: 17Q2 ’19Q3 ’19: 15Q2 ’21: 15Q2 ’21Q4 ’21: 17Q4 ’22: 24Q4 ’22Q4 ’25: 25Q1 ’26: 26Q1 ’26Q2 ’26: 5filingsflow.com
Total reported value
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ2 ’21: $5MQ2 ’21Q4 ’21: $6MQ4 ’22: $8MQ4 ’22Q4 ’25: $15MQ1 ’26: $14MQ1 ’26Q2 ’26: $42,916filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.29%$712,11255.1KQ4 2025OLDER
1607 Capital Partners, LLC$1.4B AUM0.28%$4M318.5KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.16%$1M89.6KQ1 2026OLDER
Zimmer Partners, LP$4.1B AUM0.04%$2M128.8KQ1 2026OLDER
ORG Partners LLC$568M AUM0.02%$115,9329.8KQ4 2025OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.01%$306,79725.4KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.01%$118,0409.8KQ1 2026OLDER
CITY HOLDING CO$800M AUM0.01%$49,8154.1KQ1 2026OLDER
Saba Capital Management, L.P.$3.6B AUM0.00%$139,36211.3KQ3 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$200,58216.6KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$162,76113.5KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$39,7763.3KQ2 2026
Integrated Wealth Concepts LLC$12.5B AUM0.00%$137,12611.3KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$53,3704.3KQ3 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$3,023250Q2 2026
MORGAN STANLEY$1.67T AUM0.00%$6M471.0KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$291,69924.1KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$12,1001.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$99,5988.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$334,50427.6KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$49,0294.1KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$4,029333Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$136,43811.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$131,04310.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$7553Q4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$1099Q2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3,381286Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$40Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.