CTC
ERH

Central Trust Company’s Allspring Utilities & High Income Fund ERH Stock Holding History

Central Trust Company’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
2019
Q3 		– Sell
-600
Closed -$8K – 1157
2019
Q2 		$8K Buy
+600
New +$7.75K ﹤0.01% 976

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Central Trust Company's ERH Position: Q3 2019 in Review

Central Trust Company sold out of Allspring Utilities & High Income Fund (ERH) in Q3 2019, closing a stake of 600 shares — an estimated $8K sold.

Central Trust Company first reported a position in ERH in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 19 funds tracked by Wall St. Rank hold ERH as of Q3 2019.

  • Central Trust Company reported no remaining Allspring Utilities & High Income Fund position as of Q3 2019 after selling out during the quarter.
  • Central Trust Company sold 600 Allspring Utilities & High Income Fund shares in Q3 2019, an estimated $8K.
  • Central Trust Company first reported a position in Allspring Utilities & High Income Fund in Q2 2019 and held it in 1 quarter.
  • Central Trust Company's Allspring Utilities & High Income Fund position peaked at $8K in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.