ALLSPRING UTILITIES & HIGH INCOME FUND (ERH) — Institutional Holders, Q2 2026
25 institutional investment managers reported a ERH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $16.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ERH in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Shaker Financial ServicesNew · +45,205 sh+$546.5K
- STIFEL FINANCIALNew · +13,557 sh+$163.9K
- LPL FinancialAdded · +11,824 sh+$143.0K
- Integrated Wealth ConceptsAdded · +11,381 sh+$137.6K
- Cetera Investment AdvisersAdded · +5,042 sh+$61.0K
Biggest sellers
- MORGAN STANLEYTrimmed · -58,786 sh-$710.7K
- WOLVERINE ASSET MANAGEMENTSold out · -16,577 sh-$200.4K
- Stratos Wealth Partners, LTD.Sold out · -13,451 sh-$162.6K
- RAYMOND JAMES FINANCIALSold out · -11,276 sh-$136.3K
- COHEN & STEERSTrimmed · -10,000 sh-$120.9K
ERH 13F holders ranked 1–25 of 25
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 438,880 sh | 438,880 | $5.3M | <0.01% | -11.8% |
| 2 | 1607 Capital Partners#2 · 314,495 sh | 314,495 | $3.8M | 0.33% | -1.2% |
| 3 | Zimmer Partners#3 · 128,803 sh | 128,803 | $1.6M | 0.04% | 0.0% |
| 4 | COHEN & STEERS#4 · 123,159 sh | 123,159 | $1.5M | <0.01% | -7.5% |
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT#5 · 90,729 sh | 90,729 | $1.1M | 0.14% | +1.3% |
| 6 | Shaker Financial Services#6 · 45,205 sh | 45,205 | $550.5K | — | New |
| 7 | LPL Financial#7 · 39,469 sh | 39,469 | $477.2K | <0.01% | +42.8% |
| 8 | Cetera Investment Advisers#8 · 29,149 sh | 29,149 | $352.4K | <0.01% | +20.9% |
| 9 | LEVEL FOUR ADVISORY SERVICES#9 · 27,860 sh | 27,860 | $336.8K | <0.01% | +9.9% |
| 10 | Integrated Wealth Concepts#10 · 22,714 sh | 22,714 | $274.6K | <0.01% | +100.4% |
| 11 | Cambridge Investment Research Advisors#11 · 18,389 sh | 18,389 | $222.0K | <0.01% | +29.4% |
| 12 | STIFEL FINANCIAL#12 · 13,557 sh | 13,557 | $163.9K | <0.01% | New |
| 13 | OSAIC#13 · 11,775 sh | 11,775 | $142.4K | <0.01% | +43.1% |
| 14 | DECISION INVESTMENTS#14 · 11,050 sh | 11,050 | $133.6K | — | 0.0% |
| 15 | UBS Group AG#15 · 11,024 sh | 11,024 | $133.3K | 0.00% | +1.8% |
| 16 | CITY HOLDING#16 · 4,117 sh | 4,117 | $49.8K | — | 0.0% |
| 17 | Rockefeller Capital Management L.P.#17 · 4,052 sh | 4,052 | $49.0K | <0.01% | 0.0% |
| 18 | CoreCap Advisors#18 · 3,290 sh | 3,290 | $39.8K | — | +43.7% |
| 19 | Institute for Wealth Management#19 · 562 sh | 562 | $6.8K | <0.01% | New |
| 20 | TD Waterhouse Canada#20 · 500 sh | 500 | $6.0K | — | New |
| 21 | FNY Investment Advisers#21 · 400 sh | 400 | $4.0K | — | 0.0% |
| 22 | HIGHLINE WEALTH PARTNERS#22 · 250 sh | 250 | $3.0K | — | 0.0% |
| 23 | Buck Wealth Strategies#23 · 200 sh | 200 | $2.4K | <0.01% | New |
| 24 | GAMMA Investing#24 · 9 sh | 9 | $109.00 | — | 0.0% |
| 25 | WELLS FARGO & COMPANY#25 · 1 sh | 1 | $12.00 | 0.00% | New |
Funds that sold out of ERH in Q2 2026 (6)
Held ERH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT16,577 sh | 16,577 | $200.6K |
| Stratos Wealth Partners, LTD.13,451 sh | 13,451 | $162.8K |
| RAYMOND JAMES FINANCIAL11,276 sh | 11,276 | $136.4K |
| Golden State Equity Partners9,755 sh | 9,755 | $118.0K |
| Wilmington Savings Fund Society, FSB1,000 sh | 1,000 | $12.1K |
| HARBOUR INVESTMENTS333 sh | 333 | $4.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.