Cohen & Steers
ERH

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
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
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Cohen & Steers's ERH Position: Q1 2026 in Review

Cohen & Steers increased its Allspring Utilities & High Income Fund (ERH) stake by 6.5% in Q1 2026, buying an estimated $98.6K and bringing the position to 133,159 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Cohen & Steers first reported a position in ERH in Q2 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold ERH as of Q1 2026.

  • Cohen & Steers held 133,159 shares of Allspring Utilities & High Income Fund worth $1.61M as of Q1 2026.
  • Cohen & Steers bought 8,159 Allspring Utilities & High Income Fund shares in Q1 2026, an estimated $98.6K.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #249 holding.
  • Cohen & Steers first reported a position in Allspring Utilities & High Income Fund in Q2 2025 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.