ALLSPRING UTILITIES & HIGH INCOME FUND (ERH) [Rocket]

Ownership

ALLSPRING UTILITIES & HIGH INCOME FUND (ERH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
1607 Capital Partners, LLC	364,106	127,147	3,684,753,000	0.26		Hist	06/30/2023
Bridge Advisory, LLC	284,936	13,324	2,883,550,000	1.06		Hist	06/30/2023
MORGAN STANLEY	215,053	11,755	2,176,336,000	0.00		Hist	06/30/2023
Woodline Partners LP	62,936	6,131	636,912,000	0.01		Hist	06/30/2023
STIFEL FINANCIAL CORP	48,530	13	491,120,000	0.00		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	31,937	0	322,883,000	0.14		Hist	06/30/2023
LPL Financial LLC	24,628	1,694	262,538,000	0.00		Hist	03/31/2023
Cetera Advisors LLC	24,200	0	257,972,000	0.00		Hist	03/31/2023
Cetera Advisor Networks LLC	18,251	-350	194,556,000	0.00		Hist	03/31/2023
Cornerstone Advisors, LLC	18,841	18,841	190,671,000	0.01		Hist	06/30/2023
Invesco Ltd.	15,017	-209	151,972,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	14,774	-12,351	149,525,000			Hist	06/30/2023
UBS Group AG	12,840	-3,947	129,941,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,494	5,494	55,599,000	0.00		Hist	06/30/2023
CITY HOLDING CO	4,117	0	41,664,000	0.01		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,546	0	35,886,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	2,658	-2,738	26,898,000	0.00		Hist	06/30/2023
HOLLENCREST CAPITAL MANAGEMENT	2,291	0	23,185,000	0.00		Hist	06/30/2023
MONTAG A & ASSOCIATES INC	1,124	0	11,455,000	0.00		Hist	06/30/2023
VisionPoint Advisory Group, LLC	400	400	4,048,000	0.00		Hist	06/30/2023
PSI Advisors, LLC	8,697	-761	105,000	0.05		Hist	06/30/2022
CoreCap Advisors, LLC	2,290	2,290	28,000	0.00		Hist	06/30/2022
WELLS FARGO & COMPANY/MN	1	1	10,000	0.00		Hist	06/30/2023
FNY Investment Advisers, LLC	400	0	3,000	0.00		Hist	09/30/2023