Commonwealth Equity Services
ERH

Commonwealth Equity Services’s Allspring Utilities & High Income Fund ERH Stock Holding History

Commonwealth Equity Services’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
-10,131
Closed -$93K – 4042
2023
Q4 		$93K Buy
+10,131
New +$88.9K ﹤0.01% 3683
2023
Q1 		– Sell
-10,157
Closed -$113K – 3801
2022
Q4 		$113K Sell
10,157
-155
-2% -$1.72K ﹤0.01% 3395
2022
Q3 		$112K Buy
+10,312
New +$127K ﹤0.01% 3348
2022
Q1 		– Sell
-39,386
Closed -$580K – 3732
2021
Q4 		$580K Buy
+39,386
New +$569K ﹤0.01% 2404
2019
Q1 		– Sell
-14,623
Closed -$163K – 2754
2018
Q4 		$163K Buy
14,623
+635
+5% +$7.55K ﹤0.01% 2385
2018
Q3 		$175K Buy
13,988
+56
+0.4% +$705 ﹤0.01% 2535
2018
Q2 		$172K Buy
13,932
+57
+0.4% +$701 ﹤0.01% 2506
2018
Q1 		$169K Buy
+13,875
New +$171K ﹤0.01% 2452
2013
Q4 		– Sell
-13,581
Closed -$162K – 1946
2013
Q3 		$162K Sell
13,581
-641
-5% -$7.73K ﹤0.01% 1678
2013
Q2 		$168K Buy
+14,222
New +$171K ﹤0.01% 1613

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

Commonwealth Equity Services's ERH Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2024, closing a stake of 10,131 shares — an estimated $93K sold.

Commonwealth Equity Services first reported a position in ERH in Q2 2013 and held it in 10 quarters. The position peaked at $580K in Q4 2021. 26 funds tracked by Wall St. Rank hold ERH as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Allspring Utilities & High Income Fund position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,131 Allspring Utilities & High Income Fund shares in Q1 2024, an estimated $93K.
  • Commonwealth Equity Services first reported a position in Allspring Utilities & High Income Fund in Q2 2013 and held it in 10 quarters.
  • Commonwealth Equity Services's Allspring Utilities & High Income Fund position peaked at $580K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.