CA
ERH

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

Cetera Advisors’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
-24,640
Closed -$227K – 2440
2023
Q4 		$227K Sell
24,640
-2,850
-10% -$25K ﹤0.01% 1578
2023
Q3 		$240K Buy
27,490
+3,790
+16% +$37.4K ﹤0.01% 1443
2023
Q2 		$240K Sell
23,700
-500
-2% -$5.19K ﹤0.01% 1415
2023
Q1 		$258K Hold
24,200
– – ﹤0.01% 1362
2022
Q4 		$271K Buy
24,200
+2,000
+9% +$22.2K ﹤0.01% 1291
2022
Q3 		$243K Sell
22,200
-2,500
-10% -$30.8K 0.01% 1057
2022
Q2 		$299K Sell
24,700
-1,000
-4% -$12.7K 0.01% 1046
2022
Q1 		$360K Sell
25,700
-1,000
-4% -$13.6K 0.01% 1022
2021
Q4 		$394K Buy
26,700
+4,000
+18% +$57.8K 0.01% 990
2021
Q3 		$306K Buy
22,700
+2,000
+10% +$28.6K 0.01% 1090
2021
Q2 		$298K Hold
20,700
– – 0.01% 1046
2021
Q1 		$268K Buy
20,700
+2,200
+12% +$28.1K 0.01% 1010
2020
Q4 		$238K Hold
18,500
– – 0.01% 915
2020
Q3 		$222K Hold
18,500
– – 0.01% 846
2020
Q2 		$239K Buy
+18,500
New +$228K 0.01% 780
2020
Q1 		– Sell
-19,000
Closed -$266K – 850
2019
Q4 		$266K Hold
19,000
– – 0.01% 760
2019
Q3 		$266K Hold
19,000
– – 0.01% 729
2019
Q2 		$246K Buy
+19,000
New +$245K 0.01% 780
2019
Q1 		– Sell
-23,971
Closed -$265K – 1251
2018
Q4 		$265K Buy
23,971
+1,011
+4% +$12K 0.02% 670
2018
Q3 		$293K Buy
22,960
+5,500
+32% +$69.3K 0.01% 735
2018
Q2 		$213K Buy
+17,460
New +$215K 0.01% 786
2017
Q4 		– Sell
-18,660
Closed -$241K – 806
2017
Q3 		$241K Hold
18,660
– – 0.01% 687
2017
Q2 		$241K Buy
18,660
+760
+4% +$9.96K 0.02% 672
2017
Q1 		$230K Buy
17,900
+2,100
+13% +$25.9K 0.02% 663
2016
Q4 		$190K Buy
15,800
+800
+5% +$9.53K 0.01% 655
2016
Q3 		$182K Buy
+15,000
New +$197K 0.01% 694

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

Cetera Advisors's ERH Position: Q1 2024 in Review

Cetera Advisors sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2024, closing a stake of 24,640 shares — an estimated $227K sold.

Cetera Advisors first reported a position in ERH in Q3 2016 and held it in 26 quarters. The position peaked at $394K in Q4 2021. 26 funds tracked by Wall St. Rank hold ERH as of Q1 2024.

  • Cetera Advisors reported no remaining Allspring Utilities & High Income Fund position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisors sold 24,640 Allspring Utilities & High Income Fund shares in Q1 2024, an estimated $227K.
  • Cetera Advisors first reported a position in Allspring Utilities & High Income Fund in Q3 2016 and held it in 26 quarters.
  • Cetera Advisors's Allspring Utilities & High Income Fund position peaked at $394K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.