ALLSPRING UTILITIES AND HIGH ERH
WF UTILITIES INC · Closed-End Fund · CUSIP 94987E109
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.09.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 26 |
| Q1 2023 | 23 |
| Q2 2023 | 26 |
| Q3 2023 | 28 |
| Q4 2023 | 29 |
| Q1 2024 | 27 |
| Q2 2024 | 29 |
| Q3 2024 | 29 |
| Q4 2024 | 28 |
| Q1 2025 | 26 |
| Q2 2025 | 25 |
| Q3 2025 | 24 |
| Q4 2025 | 25 |
| Q1 2026 | 26 |
| Q2 2026 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 15 | 14 |
| Q4 2024 | 10 | 15 |
| Q1 2025 | 11 | 10 |
| Q2 2025 | 12 | 12 |
| Q3 2025 | 11 | 9 |
| Q4 2025 | 12 | 7 |
| Q1 2026 | 16 | 6 |
| Q2 2026 | 15 | 9 |
Biggest buyers
| Shaker Financial Services, LLC | New | +45.2k |
| Cambridge Investment Research Advisors, Inc. | Added | +22.6k |
| STIFEL FINANCIAL CORP | New | +13.6k |
| LPL Financial LLC | Added | +11.8k |
| Integrated Wealth Concepts LLC | Added | +11.4k |
| Cetera Investment Advisers | Added | +5.0k |
| OSAIC HOLDINGS, INC. | Added | +3.5k |
| LEVEL FOUR ADVISORY SERVICES, LLC | Added | +2.5k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Added | +1.1k |
| CoreCap Advisors, LLC | Added | +1.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -58.8k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -16.6k |
| Stratos Wealth Partners, LTD. | Sold out | -13.5k |
| RAYMOND JAMES FINANCIAL INC | Sold out | -11.3k |
| COHEN & STEERS, INC. | Reduced | -10.0k |
| Ascentis Independent Advisors | Sold out | -9.8k |
| 1607 Capital Partners, LLC | Reduced | -4.0k |
| Wilmington Savings Fund Society, FSB | Sold out | -1.0k |
| HARBOUR INVESTMENTS, INC. | Sold out | -333 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| MORGAN STANLEY 13G · institution new · filed 2025-05-05 | 5.0% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 1 | $5.1k | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 438.9k $5.3m | Reduced -58.8k |
| 1607 Capital Partners, LLC 0.33% of their portfolio | 314.5k $3.8m | Reduced -4.0k |
| Zimmer Partners, LP 0.04% of their portfolio | 128.8k $1.6m | Unchanged |
| COHEN & STEERS, INC. 0.00% of their portfolio | 123.2k $1.5m | Reduced -10.0k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.14% of their portfolio | 90.7k $1.1m | Added +1.1k |
| Shaker Financial Services, LLC 0.17% of their portfolio | 45.2k $550.5k | New |
| LPL Financial LLC 0.00% of their portfolio | 39.5k $477.2k | Added +11.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 36.8k $444.0k | Added +22.6k |
| Cetera Investment Advisers 0.00% of their portfolio | 29.1k $352.4k | Added +5.0k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio | 27.9k $336.8k | Added +2.5k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 22.7k $274.6k | Added +11.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.6k $163.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.8k $142.4k | Added +3.5k |
| DECISION INVESTMENTS, INC 0.12% of their portfolio | 11.1k $133.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 11.0k $133.3k | Added +194 |
| CITY HOLDING CO 0.01% of their portfolio | 4.1k $49.8k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 4.1k $49.0k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 3.3k $39.8k | Added +1.0k |
| Institute for Wealth Management, LLC. 0.00% of their portfolio | 562 $6.8k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 500 $6.0k | New |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 400 $4.0k | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 250 $3.0k | Unchanged |
| Buck Wealth Strategies, LLC 0.00% of their portfolio | 200 $2.4k | New |
| GAMMA Investing LLC 0.00% of their portfolio | 9 $109 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $12 | Added +1 |