DFPG Investments’s Allspring Utilities & High Income Fund ERH Stock Holding History

DFPG Investments’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
2021 Q1	–	Sell	-10,671	Closed	-$137K	–	167
2020 Q4	$137K	Sell	10,671 -4,273	-29%	-$53.4K	0.06%	153
2020 Q3	$187K	Sell	14,944 -335	-2%	-$4.27K	0.1%	160
2020 Q2	$205K	Buy	15,279 +67	+0.4%	+$824	0.12%	160
2020 Q1	$178K	Sell	15,212 -3,486	-19%	-$47.6K	0.13%	143
2019 Q4	$268K	Sell	18,698 -209	-1%	-$2.9K	0.18%	121
2019 Q3	$253K	Sell	18,907 -1,320	-7%	-$17.4K	0.21%	118
2019 Q2	$261K	Sell	20,227 -643	-3%	-$8.3K	0.25%	116
2019 Q1	$271K	Sell	20,870 -1,223	-6%	-$15.3K	0.29%	99
2018 Q4	$247K	Buy	+22,093	New	+$263K	0.33%	99

Other funds holding ERH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

DFPG Investments's ERH Position: Q1 2021 in Review

DFPG Investments sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2021, closing a stake of 10,671 shares — an estimated $137K sold.

DFPG Investments first reported a position in ERH in Q4 2018 and held it in 9 quarters. The position peaked at $271K in Q1 2019. 22 funds tracked by Wall St. Rank hold ERH as of Q1 2021.

DFPG Investments reported no remaining Allspring Utilities & High Income Fund position as of Q1 2021 after selling out during the quarter.
DFPG Investments sold 10,671 Allspring Utilities & High Income Fund shares in Q1 2021, an estimated $137K.
DFPG Investments first reported a position in Allspring Utilities & High Income Fund in Q4 2018 and held it in 9 quarters.
DFPG Investments's Allspring Utilities & High Income Fund position peaked at $271K in Q1 2019.
22 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2021.

Based on DFPG Investments's 13F filing for Q1 2021, filed 14 Apr 2021.