ERH

Allspring Utilities and High Income Fund ERH

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 198081 198081 2.15 % 11/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 577916 577916 6.26 % 20/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 577916 577916 6.26 % 20/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 791970 791970 8.58 % 07/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 791970 791970 8.58 % 07/01/2014
Invesco Ltd. Invesco Ltd. – Bermuda 315893 0 315893 0 315893 3.4 % 07/02/2013

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Gerald E. Connolly 2019-12-10 2020-01-29 Purchase $1,001 - $15,000 VA11