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

Cohen & Steers’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
2026 Q2	$1.49M	Sell	123,159 -10,000	-8%	-$121K	﹤0.01%	257
2026 Q1	$1.61M	Buy	133,159 +8,159	+7%	+$98.6K	﹤0.01%	249
2025 Q4	$1.48M	Hold	125,000	–	–	﹤0.01%	249
2025 Q3	$1.55M	Buy	125,000 +115,000	+1,150%	+$1.37M	﹤0.01%	245
2025 Q2	$116K	Buy	+10,000	New	+$110K	﹤0.01%	402

Other funds holding ERH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cohen & Steers's ERH Position: Q2 2026 in Review

Cohen & Steers reduced its Allspring Utilities & High Income Fund (ERH) stake by 7.5% in Q2 2026, selling an estimated $121K and leaving 123,159 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Cohen & Steers first reported a position in ERH in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.61M in Q1 2026. 25 funds tracked by Wall St. Rank hold ERH as of Q2 2026.

Cohen & Steers held 123,159 shares of Allspring Utilities & High Income Fund worth $1.49M as of Q2 2026.
Cohen & Steers sold 10,000 Allspring Utilities & High Income Fund shares in Q2 2026, an estimated $121K.
Allspring Utilities & High Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #257 holding.
Cohen & Steers first reported a position in Allspring Utilities & High Income Fund in Q2 2025 and has held it in 5 quarters since.
Cohen & Steers's Allspring Utilities & High Income Fund position peaked at $1.61M in Q1 2026.
25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.