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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,968
Closed -$176K – 748
2025
Q1 		$176K Sell
15,968
-26
-0.2% -$286 0.01% 678
2024
Q4 		$171K Buy
15,994
+801
+5% +$8.76K 0.01% 709
2024
Q3 		$169K Buy
15,193
+100
+0.7% +$1.04K 0.01% 665
2024
Q2 		$148K Buy
+15,093
New +$146K 0.01% 678

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Arete Wealth Advisors's ERH Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2025, closing a stake of 15,968 shares — an estimated $176K sold.

Arete Wealth Advisors first reported a position in ERH in Q2 2024 and held it in 4 quarters. The position peaked at $176K in Q1 2025. 24 funds tracked by Wall St. Rank hold ERH as of Q2 2025.

  • Arete Wealth Advisors reported no remaining Allspring Utilities & High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 15,968 Allspring Utilities & High Income Fund shares in Q2 2025, an estimated $176K.
  • Arete Wealth Advisors first reported a position in Allspring Utilities & High Income Fund in Q2 2024 and held it in 4 quarters.
  • Arete Wealth Advisors's Allspring Utilities & High Income Fund position peaked at $176K in Q1 2025.
  • 24 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.