CA
ERH

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

CoreCap Advisors’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 		$39.8K Buy
3,290
+1,000
+44% +$12.1K ﹤0.01% 1502
2026
Q1 		$27.7K Hold
2,290
– – ﹤0.01% 1543
2025
Q4 		$27.1K Hold
2,290
– – ﹤0.01% 1565
2025
Q3 		$28.4K Hold
2,290
– – ﹤0.01% 1548
2025
Q2 		$26.4K Hold
2,290
– – ﹤0.01% 1510
2025
Q1 		$25.2K Hold
2,290
– – ﹤0.01% 1443
2024
Q4 		$24.5K Sell
2,290
-1,400
-38% -$15.3K ﹤0.01% 1463
2024
Q3 		$41.2K Buy
+3,690
New +$38.5K ﹤0.01% 1273
2024
Q2 		– Sell
-5,340
Closed -$50.4K – 1891
2024
Q1 		$50.4K Buy
+5,340
New +$48.4K ﹤0.01% 1104
2022
Q4 		$25.6K Buy
+2,290
New +$25.4K ﹤0.01% 1207
2022
Q3 		– Sell
-2,290
Closed -$28K – 986
2022
Q2 		$28K Buy
+2,290
New +$29K ﹤0.01% 1125
2022
Q1 		– Sell
-1,400
Closed -$21K – 995
2021
Q4 		$21K Buy
+1,400
New +$20.2K ﹤0.01% 1310

Other funds holding ERH

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors's ERH Position: Q2 2026 in Review

CoreCap Advisors increased its Allspring Utilities & High Income Fund (ERH) stake by 44% in Q2 2026, buying an estimated $12.1K and bringing the position to 3,290 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

CoreCap Advisors first reported a position in ERH in Q4 2021 and has held it in 12 quarters since. The position peaked at $50.4K in Q1 2024. 11 funds tracked by Wall St. Rank hold ERH as of Q2 2026.

  • CoreCap Advisors held 3,290 shares of Allspring Utilities & High Income Fund worth $39.8K as of Q2 2026.
  • CoreCap Advisors bought 1,000 Allspring Utilities & High Income Fund shares in Q2 2026, an estimated $12.1K.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1502 holding.
  • CoreCap Advisors first reported a position in Allspring Utilities & High Income Fund in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Allspring Utilities & High Income Fund position peaked at $50.4K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.