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 Change in
Stake 		Trade Value 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 +$29.2K 0.02% 227
2020
Q4 		$9K Buy
+738
New +$9.22K 0.01% 294

Other funds holding ERH

BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

Addison Advisors's ERH Position: Q1 2022 in Review

Addison Advisors sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2022, closing a stake of 2,106 shares — an estimated $31K sold.

Addison Advisors first reported a position in ERH in Q4 2020 and held it in 4 quarters. The position peaked at $31K in Q4 2021. 22 funds tracked by Wall St. Rank hold ERH as of Q1 2022.

  • Addison Advisors reported no remaining Allspring Utilities & High Income Fund position as of Q1 2022 after selling out during the quarter.
  • Addison Advisors sold 2,106 Allspring Utilities & High Income Fund shares in Q1 2022, an estimated $31K.
  • Addison Advisors first reported a position in Allspring Utilities & High Income Fund in Q4 2020 and held it in 4 quarters.
  • Addison Advisors's Allspring Utilities & High Income Fund position peaked at $31K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2022.

Based on Addison Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.