1607 Capital Partners’s Allspring Utilities & High Income Fund ERH Stock Holding History

1607 Capital Partners’s Portfolio ERH Stock Details ERH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.8M	Sell	314,495 -3,968	-1%	-$48.1K	0.33%	70
2026 Q1	$3.85M	Buy	318,463 +1,400	+0.4%	+$16.9K	0.28%	72
2025 Q4	$3.75M	Sell	317,063 -44,281	-12%	-$549K	0.26%	63
2025 Q3	$4.47M	Sell	361,344 -6,544	-2%	-$78K	0.34%	59
2025 Q2	$4.25M	Buy	367,888 +1,254	+0.3%	+$13.8K	0.34%	63
2025 Q1	$4.04M	Buy	366,634 +6,570	+2%	+$72.3K	0.33%	63
2024 Q4	$3.86M	Sell	360,064 -19,773	-5%	-$216K	0.31%	68
2024 Q3	$4.24M	Sell	379,837 -18,238	-5%	-$190K	0.39%	63
2024 Q2	$3.91M	Sell	398,075 -46,989	-11%	-$453K	0.35%	68
2024 Q1	$4.2M	Hold	445,064	–	–	0.34%	73
2023 Q4	$4.1M	Buy	445,064 +27,996	+7%	+$246K	0.29%	84
2023 Q3	$3.65M	Buy	417,068 +52,962	+15%	+$523K	0.27%	84
2023 Q2	$3.68M	Buy	364,106 +127,147	+54%	+$1.32M	0.26%	82
2023 Q1	$2.53M	Buy	236,959 +73,015	+45%	+$796K	0.18%	104
2022 Q4	$1.84M	Buy	163,944 +69,959	+74%	+$776K	0.13%	111
2022 Q3	$1.03M	Buy	+93,985	New	+$1.16M	0.08%	116

Other funds holding ERH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

1607 Capital Partners's ERH Position: Q2 2026 in Review

1607 Capital Partners reduced its Allspring Utilities & High Income Fund (ERH) stake by 1.2% in Q2 2026, selling an estimated $48.1K and leaving 314,495 shares worth $3.8M. The position accounts for 0.33% of the portfolio, ranked #70.

1607 Capital Partners first reported a position in ERH in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.47M in Q3 2025. 25 funds tracked by Wall St. Rank hold ERH as of Q2 2026.

1607 Capital Partners held 314,495 shares of Allspring Utilities & High Income Fund worth $3.8M as of Q2 2026.
1607 Capital Partners sold 3,968 Allspring Utilities & High Income Fund shares in Q2 2026, an estimated $48.1K.
Allspring Utilities & High Income Fund made up 0.33% of 1607 Capital Partners's portfolio in Q2 2026, its #70 holding.
1607 Capital Partners first reported a position in Allspring Utilities & High Income Fund in Q3 2022 and has held it in 16 quarters since.
1607 Capital Partners's Allspring Utilities & High Income Fund position peaked at $4.47M in Q3 2025.
25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.