Holdings (Monthly)
Guide ↗
Allspring Utilities & High Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | BRISTOW GROUP INC | 11040GAA1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | PATTERN ENERGY OP LP/PAT | 70339PAA7 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | ZEGONA FINANCE PLC | 98927UAA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAP7 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307AQ0 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | AZORRA FINANCE | 05480AAB1 | — | 145,000 | SOLD | $0.2M | — | — | — |
| ✕ | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH | 12687GAB5 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AQ4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAMELOT RETURN MERGER SU | 13323NAA0 | — | 155,000 | SOLD | $0.1M | — | — | — |
| ✕ | OCEANEERING INTL INC | 675232AB8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | AES CORP/THE | 00130HCK9 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PBC5 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | UBS GROUP AG | 902613AJ7 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BM8 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 118230AV3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | AES CORP/THE | 00130HCL7 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Michaels Companies Inc | 59408UAB3 | — | 84,778 | SOLD | $0.1M | — | — | — |
| ✕ | SABRE FINANCIAL BORROWER | 78573XAA8 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AF9 | — | 83,171 | SOLD | $0.1M | — | — | — |
| ✕ | Hertz Corporation, (The) | 42804VBB6 | — | 95,213 | SOLD | $0.1M | — | — | — |
| ✕ | ARCHES BUYER INC | 039524AA1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | SONIC AUTOMOTIVE INC | 83545GBD3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAC9 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AE2 | — | 89,407 | SOLD | $0.1M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AG7 | — | 74,180 | SOLD | $0.1M | — | — | — |
| ✕ | CP ATLAS BUYER INC | 12597YAC3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAP3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428102AG2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNTRL PARENT/CDK GLB INC | 15477CAA3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAH4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | PETCO HEALTH & WELLNESS | 71601VAA3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hertz Corporation, (The) | 42804VBC4 | — | 18,790 | SOLD | $0.0M | — | — | — |