CF
ERH

Centaurus Financial’s Allspring Utilities & High Income Fund ERH Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-1,000
Closed -$12K – 972
2018
Q2 		$12K Buy
+1,000
New +$12.3K ﹤0.01% 1470

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Centaurus Financial's ERH Position: Q3 2018 in Review

Centaurus Financial sold out of Allspring Utilities & High Income Fund (ERH) in Q3 2018, closing a stake of 1,000 shares — an estimated $12K sold.

Centaurus Financial first reported a position in ERH in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 20 funds tracked by Wall St. Rank hold ERH as of Q3 2018.

  • Centaurus Financial reported no remaining Allspring Utilities & High Income Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,000 Allspring Utilities & High Income Fund shares in Q3 2018, an estimated $12K.
  • Centaurus Financial first reported a position in Allspring Utilities & High Income Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Allspring Utilities & High Income Fund position peaked at $12K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.