As of the latest SEC filings, ALLSPRING UTILITIES & HIGH INCOME FUND (ERH) is held by 4 institutional funds. The largest fund shareholder is Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF), holding an estimated $1,611,223.90 in market value, representing 0.45% of its portfolio.
Funds holding ALLSPRING UTILITIES & HIGH INCOME FUND (ERH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERH
- CIK:
- 0001279014
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.45% | $1,611,223.90 | 133,159 | Mar 31, 2026 | May 29, 2026 |
|
RBNAX
Robinson Opportunistic Income Fund
|
MF | Independent / Boutique | 1.10% | $117,527.30 | 9,713 | Mar 31, 2026 | May 21, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.02% | $4,658.50 | 385 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,742.40 | 144 | Mar 31, 2026 | Jun 1, 2026 |
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