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 Q3	$47.6K	Buy	4,590 +1,300	+40%	+$15K	﹤0.01%	1435
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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CoreCap Advisors's ERH Position: Q3 2026 in Review

CoreCap Advisors increased its Allspring Utilities & High Income Fund (ERH) stake by 40% in Q3 2026, buying an estimated $15K and bringing the position to 4,590 shares worth $47.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

CoreCap Advisors first reported a position in ERH in Q4 2021 and has held it in 13 quarters since. The position peaked at $50.4K in Q1 2024. 15 funds tracked by Wall St. Rank hold ERH as of Q3 2026.

CoreCap Advisors held 4,590 shares of Allspring Utilities & High Income Fund worth $47.6K as of Q3 2026.
CoreCap Advisors bought 1,300 Allspring Utilities & High Income Fund shares in Q3 2026, an estimated $15K.
Allspring Utilities & High Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1435 holding.
CoreCap Advisors first reported a position in Allspring Utilities & High Income Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Allspring Utilities & High Income Fund position peaked at $50.4K in Q1 2024.
15 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.