Blue Bell Private Wealth Management’s Allspring Utilities & High Income Fund ERH Stock Holding History

Blue Bell Private Wealth 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
2026 Q2	$1.1M	Buy	90,729 +1,135	+1%	+$13.8K	0.14%	114
2026 Q1	$1.08M	Buy	89,594 +2,371	+3%	+$28.7K	0.16%	103
2025 Q4	$1.03M	Buy	87,223 +1,178	+1%	+$14.6K	0.15%	104
2025 Q3	$1.07M	Buy	86,045 +692	+0.8%	+$8.25K	0.16%	93
2025 Q2	$986K	Buy	85,353 +2,190	+3%	+$24.1K	0.16%	86
2025 Q1	$916K	Buy	83,163 +12,263	+17%	+$135K	0.17%	85
2024 Q4	$760K	Buy	70,900 +43,571	+159%	+$477K	0.14%	91
2024 Q3	$305K	Buy	27,329 +26,858	+5,702%	+$280K	0.06%	172
2024 Q2	$4.63K	Buy	+471	New	+$4.54K	﹤0.01%	581

Other funds holding ERH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Blue Bell Private Wealth Management's ERH Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Allspring Utilities & High Income Fund (ERH) stake by 1.3% in Q2 2026, buying an estimated $13.8K and bringing the position to 90,729 shares worth $1.1M. The position accounts for 0.14% of the portfolio, ranked #114.

Blue Bell Private Wealth Management first reported a position in ERH in Q2 2024 and has held it in 9 quarters since. 25 funds tracked by Wall St. Rank hold ERH as of Q2 2026.

Blue Bell Private Wealth Management held 90,729 shares of Allspring Utilities & High Income Fund worth $1.1M as of Q2 2026.
Blue Bell Private Wealth Management bought 1,135 Allspring Utilities & High Income Fund shares in Q2 2026, an estimated $13.8K.
Allspring Utilities & High Income Fund made up 0.14% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #114 holding.
Blue Bell Private Wealth Management first reported a position in Allspring Utilities & High Income Fund in Q2 2024 and has held it in 9 quarters since.
25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.