AWA
ERH

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

Arete Wealth 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
2025
Q2 		– Sell
-15,968
Closed -$176K – 748
2025
Q1 		$176K Sell
15,968
-26
-0.2% -$287 0.01% 678
2024
Q4 		$171K Buy
15,994
+801
+5% +$8.56K 0.01% 709
2024
Q3 		$169K Buy
15,193
+100
+0.7% +$1.11K 0.01% 665
2024
Q2 		$148K Buy
+15,093
New +$148K 0.01% 678