Advisornet Financial’s Allspring Utilities & High Income Fund ERH Stock Holding History

Advisornet Financial’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
2021 Q3	–	Sell	-200	Closed	-$3K	–	1916
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	1630
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	1584
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	1502
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	1559
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	1522
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	1566
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	1620
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	1625
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	1458
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	1370
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	1335
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	1324
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	1377
2018 Q1	$2K	Buy	+200	New	+$2.46K	﹤0.01%	1303

Other funds holding ERH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Advisornet Financial's ERH Position: Q3 2021 in Review

Advisornet Financial sold out of Allspring Utilities & High Income Fund (ERH) in Q3 2021, closing a stake of 200 shares — an estimated $3K sold.

Advisornet Financial first reported a position in ERH in Q1 2018 and held it in 14 quarters. The position peaked at $3K in Q2 2021. 21 funds tracked by Wall St. Rank hold ERH as of Q3 2021.

Advisornet Financial reported no remaining Allspring Utilities & High Income Fund position as of Q3 2021 after selling out during the quarter.
Advisornet Financial sold 200 Allspring Utilities & High Income Fund shares in Q3 2021, an estimated $3K.
Advisornet Financial first reported a position in Allspring Utilities & High Income Fund in Q1 2018 and held it in 14 quarters.
Advisornet Financial's Allspring Utilities & High Income Fund position peaked at $3K in Q2 2021.
21 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2021.

Based on Advisornet Financial's 13F filing for Q3 2021, filed 15 Oct 2021.