| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ALLSPRING UTILITIES & HIGH INCOME FUND | – | 4.39 | -0.50 | 2.39 | 146.22 mm | 307 | Nov 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 27 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 14.40 bn |
| Total shares | 1.48 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 1607 Capital Partners | 398.08 k | $3.91 bn |
| MS Morgan Stanley | 368.66 k | $3.62 bn |
| Saba Capital Management | 257.75 k | $2.53 bn |
| Cornerstone Advisors | 116.04 k | $1.14 bn |
| Landscape Capital Management, L.L.C. | 55.26 k | $542.67 mm |
| Robinson Capital Management | 54.95 k | $539.63 mm |
| Logan Stone Capital | 38.20 k | $375.11 mm |
| Wolverine Asset Management | 32.01 k | $314.37 mm |
| Principal Securities | 29.87 k | $293.29 mm |
| SF Stifel Financial | 22.82 k | $224.13 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 24 | William R. Ebsworth | Common Shares | Buy | Dispose P | No | No | 9.4268 | 1,400 | 13.20 k | 1,550 |
| 4 Jan 24 | James Polisson | Common Shares | Buy | Dispose P | No | No | 9.2929 | 1,000 | 9.29 k | 1,000 |
