CA
ERH

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

Cornerstone 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
2024
Q4 		– Sell
-18,826
Closed -$210K – 279
2024
Q3 		$210K Sell
18,826
-97,211
-84% -$1.01M 0.01% 268
2024
Q2 		$1.14M Sell
116,037
-12,318
-10% -$119K 0.05% 233
2024
Q1 		$1.21M Buy
128,355
+19,708
+18% +$179K 0.05% 254
2023
Q4 		$1M Buy
108,647
+47,728
+78% +$419K 0.04% 255
2023
Q3 		$532K Buy
60,919
+42,078
+223% +$415K 0.02% 288
2023
Q2 		$191K Buy
+18,841
New +$196K 0.01% 253
2015
Q4 		– Sell
-37,299
Closed -$394K – 236
2015
Q3 		$394K Buy
+37,299
New +$416K 0.09% 183

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

Cornerstone Advisors's ERH Position: Q4 2024 in Review

Cornerstone Advisors sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2024, closing a stake of 18,826 shares — an estimated $210K sold.

Cornerstone Advisors first reported a position in ERH in Q3 2015 and held it in 7 quarters. The position peaked at $1.21M in Q1 2024. 27 funds tracked by Wall St. Rank hold ERH as of Q4 2024.

  • Cornerstone Advisors reported no remaining Allspring Utilities & High Income Fund position as of Q4 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 18,826 Allspring Utilities & High Income Fund shares in Q4 2024, an estimated $210K.
  • Cornerstone Advisors first reported a position in Allspring Utilities & High Income Fund in Q3 2015 and held it in 7 quarters.
  • Cornerstone Advisors's Allspring Utilities & High Income Fund position peaked at $1.21M in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2024.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.