Citigroup
ERH

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

Citigroup’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
2021
Q3 		– Sell
-14,550
Closed -$209K – 5900
2021
Q2 		$209K Hold
14,550
– – ﹤0.01% 4216
2021
Q1 		$189K Sell
14,550
-500
-3% -$6.38K ﹤0.01% 4043
2020
Q4 		$193K Hold
15,050
– – ﹤0.01% 5021
2020
Q3 		$181K Sell
15,050
-500
-3% -$6.37K ﹤0.01% 4679
2020
Q2 		$201K Hold
15,550
– – ﹤0.01% 5008
2020
Q1 		$169K Sell
15,550
-500
-3% -$6.83K ﹤0.01% 4866
2019
Q4 		$224K Hold
16,050
– – ﹤0.01% 5089
2019
Q3 		$221K Buy
16,050
+400
+3% +$5.28K ﹤0.01% 5067
2019
Q2 		$203K Sell
15,650
-500
-3% -$6.46K ﹤0.01% 5260
2019
Q1 		$212K Sell
16,150
-300
-2% -$3.76K ﹤0.01% 5041
2018
Q4 		$184K Sell
16,450
-800
-5% -$9.52K ﹤0.01% 5098
2018
Q3 		$217K Hold
17,250
– – ﹤0.01% 5163
2018
Q2 		$213K Sell
17,250
-183
-1% -$2.25K ﹤0.01% 5003
2018
Q1 		$213K Hold
17,433
– – ﹤0.01% 4904
2017
Q4 		$230K Sell
17,433
-3,100
-15% -$41K ﹤0.01% 4927
2017
Q3 		$265K Sell
20,533
-1,200
-6% -$15.8K ﹤0.01% 4741
2017
Q2 		$281K Sell
21,733
-1,200
-5% -$15.7K ﹤0.01% 4500
2017
Q1 		$292K Sell
22,933
-400
-2% -$4.94K ﹤0.01% 4332
2016
Q4 		$279K Sell
23,333
-10,116
-30% -$120K ﹤0.01% 4994
2016
Q3 		$415K Buy
33,449
+8,316
+33% +$109K ﹤0.01% 4064
2016
Q2 		$337K Sell
25,133
-587
-2% -$7.59K ﹤0.01% 4034
2016
Q1 		$326K Sell
25,720
-316
-1% -$3.77K ﹤0.01% 4612
2015
Q4 		$292K Sell
26,036
-690
-3% -$7.73K ﹤0.01% 4385
2015
Q3 		$282K Buy
26,726
+139
+0.5% +$1.55K ﹤0.01% 4239
2015
Q2 		$300K Sell
26,587
-1,924
-7% -$23.7K ﹤0.01% 4130
2015
Q1 		$375K Buy
28,511
+1,294
+5% +$17.3K ﹤0.01% 4006
2014
Q4 		$348K Buy
27,217
+4,009
+17% +$52.2K ﹤0.01% 4218
2014
Q3 		$298K Buy
23,208
+2,279
+11% +$29.1K ﹤0.01% 3936
2014
Q2 		$271K Buy
20,929
+4,387
+27% +$56.2K ﹤0.01% 3881
2014
Q1 		$208K Buy
16,542
+4,883
+42% +$59.3K ﹤0.01% 4286
2013
Q4 		$137K Buy
11,659
+32
+0.3% +$382 ﹤0.01% 4978
2013
Q3 		$139K Buy
11,627
+1,308
+13% +$15.8K ﹤0.01% 4462
2013
Q2 		$122K Buy
+10,319
New +$124K ﹤0.01% 4686

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Citigroup's ERH Position: Q3 2021 in Review

Citigroup sold out of Allspring Utilities & High Income Fund (ERH) in Q3 2021, closing a stake of 14,550 shares — an estimated $209K sold.

Citigroup first reported a position in ERH in Q2 2013 and held it in 33 quarters. The position peaked at $415K in Q3 2016. 21 funds tracked by Wall St. Rank hold ERH as of Q3 2021.

  • Citigroup reported no remaining Allspring Utilities & High Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 14,550 Allspring Utilities & High Income Fund shares in Q3 2021, an estimated $209K.
  • Citigroup first reported a position in Allspring Utilities & High Income Fund in Q2 2013 and held it in 33 quarters.
  • Citigroup's Allspring Utilities & High Income Fund position peaked at $415K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.