Funds holding Allspring Utilities and High Income Fund
ISIN US94987E1091 · United States · LEI 549300FUV7SPMTSLG229
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 6.4K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 385 | 4.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 144 | 1.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 529 | +56.0 % |
| 2026Q1 | 2 | -1 | 339 | -97.1 % |
| 2025Q4 | 3 | 0 | 11,722 | +0.2 % |
| 2025Q3 | 3 | 0 | 11,694 | -3.5 % |
| 2025Q2 | 3 | 0 | 12,117 | -35.4 % |
| 2025Q1 | 3 | 0 | 18,746 | +50.2 % |
| 2024Q4 | 3 | 0 | 12,477 | -16.8 % |
| 2024Q3 | 3 | +1 | 15,002 | +760.2 % |
| 2024Q2 | 2 | -1 | 1,744 | -17.2 % |
| 2024Q1 | 3 | +1 | 2,107 | +28.5 % |
| 2023Q4 | 2 | 1,640 |
Institutional managers
26 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 497,666 | 6M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 318,463 | 3.9M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 133,159 | 1.6K $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 128,803 | 1.6M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 89,594 | 1.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 27,645 | 334.5K $ | as of Mar 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,355 | 306.8K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 24,107 | 291.7K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 16,577 | 200.6K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 14,216 | 172 $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 13,451 | 162.8K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 11,333 | 137.1K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 11,276 | 136.4K $ | as of Mar 31, 2026 |
| DECISION INVESTMENTS, INC | 11,050 | 133.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 10,830 | 131K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 9,755 | 118K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 8,231 | 99.6K $ | as of Mar 31, 2026 |
| CITY HOLDING CO | 4,117 | 49.8K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 4,052 | 49K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 2,290 | 27.7K $ | as of Mar 31, 2026 |
| Wilmington Savings Fund Society, FSB | 1,000 | 12.1K $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 400 | 4 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 333 | 4K $ | as of Mar 31, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 9 | 109 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Allspring Utilities and High Income Fund". https://titelia.com/en/stocks/allspring-utilities-and-high-income-fund-US94987E1091