| 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 | 23 |
| Opened positions | 5 |
| Closed positions | 9 |
| Increased positions | 6 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 7.10 bn |
| Total shares | 636.51 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 274.72 k | $3.07 bn |
| Wolverine Asset Management | 82.32 k | $918.69 mm |
| Robinson Capital Management | 55.05 k | $619.61 mm |
| Landscape Capital Management, L.L.C. | 36.07 k | $402.49 mm |
| Principal Securities | 29.31 k | $327.09 mm |
| Blue Bell Private Wealth Management | 27.33 k | $304.99 mm |
| Cornerstone Advisors | 18.83 k | $210.10 mm |
| LPL Financial | 17.20 k | $191.94 mm |
| SF Stifel Financial | 15.86 k | $176.95 mm |
| Arlington Capital Management | 15.66 k | $174.78 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 |
