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

Cornerstone Advisors’s Portfolio ERH Stock Details ERH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$210K	Sell
2024 Q2	$1.14M	Sell
2024 Q1	$1.21M	Buy
2023 Q4	$1M	Buy
2023 Q3	$532K	Buy
2023 Q2	$191K	Buy
2015 Q4	–	Sell
2015 Q3	$394K	Buy