AG
ERH

Advisor Group’s Allspring Utilities & High Income Fund ERH Stock Holding History

Advisor Group’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
2019
Q4 		$67K Sell
4,811
-900
-16% -$12.5K ﹤0.01% 3218
2019
Q3 		$79K Sell
5,711
-979
-15% -$12.9K ﹤0.01% 3066
2019
Q2 		$87K Buy
6,690
+22
+0.3% +$284 ﹤0.01% 2968
2019
Q1 		$87K Buy
6,668
+2,993
+81% +$37.5K ﹤0.01% 2983
2018
Q4 		$41K Sell
3,675
-295
-7% -$3.51K ﹤0.01% 3320
2018
Q3 		$50K Buy
3,970
+470
+13% +$5.92K ﹤0.01% 3286
2018
Q2 		$43K Hold
3,500
– – ﹤0.01% 3216
2018
Q1 		$42K Sell
3,500
-700
-17% -$8.62K ﹤0.01% 3193
2017
Q4 		$55K Hold
4,200
– – ﹤0.01% 3007
2017
Q3 		$54K Buy
4,200
+1,000
+31% +$13.2K ﹤0.01% 2883
2017
Q2 		$41K Hold
3,200
– – ﹤0.01% 2972
2017
Q1 		$41K Hold
3,200
– – ﹤0.01% 2858
2016
Q4 		$38K Buy
3,200
+2,500
+357% +$29.8K ﹤0.01% 2803
2016
Q3 		$9K Hold
700
– – ﹤0.01% 3608
2016
Q2 		$9K Buy
+700
New +$9.05K ﹤0.01% 3530

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Advisor Group's ERH Position: Q4 2019 in Review

Advisor Group reduced its Allspring Utilities & High Income Fund (ERH) stake by 16% in Q4 2019, selling an estimated $12.5K and leaving 4,811 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

Advisor Group first reported a position in ERH in Q2 2016 and has held it in 15 quarters since. The position peaked at $87K in Q2 2019. 24 funds tracked by Wall St. Rank hold ERH as of Q4 2019.

  • Advisor Group held 4,811 shares of Allspring Utilities & High Income Fund worth $67K as of Q4 2019.
  • Advisor Group sold 900 Allspring Utilities & High Income Fund shares in Q4 2019, an estimated $12.5K.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3218 holding.
  • Advisor Group first reported a position in Allspring Utilities & High Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Allspring Utilities & High Income Fund position peaked at $87K in Q2 2019.
  • 24 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.