ACM
ERH

Arlington Capital Management’s Allspring Utilities & High Income Fund ERH Stock Holding History

Arlington Capital Management’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
2024
Q4 		– Sell
-15,661
Closed -$175K – 95
2024
Q3 		$175K Sell
15,661
-166
-1% -$1.73K 0.14% 81
2024
Q2 		$155K Buy
15,827
+71
+0.5% +$685 0.14% 88
2024
Q1 		$149K Sell
15,756
-259
-2% -$2.35K 0.12% 90
2023
Q4 		$147K Buy
+16,015
New +$141K 0.13% 100

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Arlington Capital Management's ERH Position: Q4 2024 in Review

Arlington Capital Management sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2024, closing a stake of 15,661 shares — an estimated $175K sold.

Arlington Capital Management first reported a position in ERH in Q4 2023 and held it in 4 quarters. The position peaked at $175K in Q3 2024. 27 funds tracked by Wall St. Rank hold ERH as of Q4 2024.

  • Arlington Capital Management reported no remaining Allspring Utilities & High Income Fund position as of Q4 2024 after selling out during the quarter.
  • Arlington Capital Management sold 15,661 Allspring Utilities & High Income Fund shares in Q4 2024, an estimated $175K.
  • Arlington Capital Management first reported a position in Allspring Utilities & High Income Fund in Q4 2023 and held it in 4 quarters.
  • Arlington Capital Management's Allspring Utilities & High Income Fund position peaked at $175K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2024.

Based on Arlington Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.