CAN
ERH

Cetera Advisor Networks’s Allspring Utilities & High Income Fund ERH Stock Holding History

Cetera Advisor Networks’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
2023
Q4 		– Sell
-15,481
Closed -$135K – 2807
2023
Q3 		$135K Sell
15,481
-1,730
-10% -$17.1K ﹤0.01% 2518
2023
Q2 		$174K Sell
17,211
-1,040
-6% -$10.8K ﹤0.01% 2378
2023
Q1 		$195K Sell
18,251
-350
-2% -$3.81K ﹤0.01% 2332
2022
Q4 		$208K Hold
18,601
– – ﹤0.01% 2234
2022
Q3 		$203K Hold
18,601
– – ﹤0.01% 1850
2022
Q2 		$225K Sell
18,601
-765
-4% -$9.69K ﹤0.01% 1775
2022
Q1 		$271K Sell
19,366
-1,020
-5% -$13.9K ﹤0.01% 1693
2021
Q4 		$301K Sell
20,386
-1,050
-5% -$15.2K ﹤0.01% 1606
2021
Q3 		$289K Hold
21,436
– – ﹤0.01% 1547
2021
Q2 		$308K Buy
21,436
+244
+1% +$3.38K ﹤0.01% 1481
2021
Q1 		$275K Sell
21,192
-919
-4% -$11.7K 0.01% 1193
2020
Q4 		$284K Buy
22,111
+900
+4% +$11.2K 0.01% 1075
2020
Q3 		$255K Buy
21,211
+2,287
+12% +$29.1K 0.01% 1023
2020
Q2 		$244K Buy
+18,924
New +$233K 0.01% 1010

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Advisor Networks's ERH Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2023, closing a stake of 15,481 shares — an estimated $135K sold.

Cetera Advisor Networks first reported a position in ERH in Q2 2020 and held it in 14 quarters. The position peaked at $308K in Q2 2021. 27 funds tracked by Wall St. Rank hold ERH as of Q4 2023.

  • Cetera Advisor Networks reported no remaining Allspring Utilities & High Income Fund position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 15,481 Allspring Utilities & High Income Fund shares in Q4 2023, an estimated $135K.
  • Cetera Advisor Networks first reported a position in Allspring Utilities & High Income Fund in Q2 2020 and held it in 14 quarters.
  • Cetera Advisor Networks's Allspring Utilities & High Income Fund position peaked at $308K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.