BA
ERH

Bridge Advisory’s Allspring Utilities & High Income Fund ERH Stock Holding History

Bridge Advisory’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
Q1 		– Sell
-20,545
Closed -$189K – 104
2023
Q4 		$189K Sell
20,545
-287,940
-93% -$2.53M 0.09% 106
2023
Q3 		$2.7M Buy
308,485
+23,549
+8% +$232K 0.95% 29
2023
Q2 		$2.88M Buy
284,936
+8,921
+3% +$92.7K 1.06% 22
2023
Q1 		$2.94M Buy
276,015
+557
+0.2% +$6.07K 1.14% 23
2022
Q4 		$3.09M Buy
275,458
+3,846
+1% +$42.7K 1.29% 18
2022
Q3 		$2.97M Buy
271,612
+38,094
+16% +$469K 1.45% 15
2022
Q2 		$2.87M Buy
233,518
+30,630
+15% +$388K 1.38% 17
2022
Q1 		$2.84M Buy
202,888
+22,651
+13% +$308K 1.24% 18
2021
Q4 		$2.66M Buy
180,237
+7,263
+4% +$105K 1.2% 19
2021
Q3 		$2.33M Buy
172,974
+27,901
+19% +$399K 1.15% 18
2021
Q2 		$2.09M Buy
145,073
+10,791
+8% +$150K 1.06% 18
2021
Q1 		$1.74M Buy
134,282
+12,360
+10% +$158K 1.08% 17
2020
Q4 		$1.57M Buy
+121,922
New +$1.52M 0.74% 23

Other funds holding ERH

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bridge Advisory's ERH Position: Q1 2024 in Review

Bridge Advisory sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2024, closing a stake of 20,545 shares — an estimated $189K sold.

Bridge Advisory first reported a position in ERH in Q4 2020 and held it in 13 quarters. The position peaked at $3.09M in Q4 2022. 26 funds tracked by Wall St. Rank hold ERH as of Q1 2024.

  • Bridge Advisory reported no remaining Allspring Utilities & High Income Fund position as of Q1 2024 after selling out during the quarter.
  • Bridge Advisory sold 20,545 Allspring Utilities & High Income Fund shares in Q1 2024, an estimated $189K.
  • Bridge Advisory first reported a position in Allspring Utilities & High Income Fund in Q4 2020 and held it in 13 quarters.
  • Bridge Advisory's Allspring Utilities & High Income Fund position peaked at $3.09M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2024.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.