AA
ERH

Addison Advisors’s Allspring Utilities & High Income Fund ERH Stock Holding History

Addison Advisors’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,106
Closed -$31K – 727
2021
Q4 		$31K Hold
2,106
– – 0.02% 287
2021
Q3 		$28K Hold
2,106
– – 0.02% 232
2021
Q2 		$30K Buy
+2,106
New +$30K 0.02% 227
2020
Q4 		$9K Buy
+738
New +$9K 0.01% 294