CCP
ERH

Clough Capital Partners’s Allspring Utilities & High Income Fund ERH Stock Holding History

Clough Capital Partners’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
2015
Q4 		– Sell
-8,600
Closed -$91K – 202
2015
Q3 		$91K Sell
8,600
-10,700
-55% -$119K ﹤0.01% 185
2015
Q2 		$218K Buy
+19,300
New +$238K 0.01% 179

Other funds holding ERH

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clough Capital Partners's ERH Position: Q4 2015 in Review

Clough Capital Partners sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2015, closing a stake of 8,600 shares — an estimated $91K sold.

Clough Capital Partners first reported a position in ERH in Q2 2015 and held it in 2 quarters. The position peaked at $218K in Q2 2015. 17 funds tracked by Wall St. Rank hold ERH as of Q4 2015.

  • Clough Capital Partners reported no remaining Allspring Utilities & High Income Fund position as of Q4 2015 after selling out during the quarter.
  • Clough Capital Partners sold 8,600 Allspring Utilities & High Income Fund shares in Q4 2015, an estimated $91K.
  • Clough Capital Partners first reported a position in Allspring Utilities & High Income Fund in Q2 2015 and held it in 2 quarters.
  • Clough Capital Partners's Allspring Utilities & High Income Fund position peaked at $218K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2015.

Based on Clough Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.