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

Doliver 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
2018 Q2	–	Sell	-12,829	Closed	-$156K	–	331
2018 Q1	$156K	Buy	+12,829	New	+$158K	0.07%	271
2016 Q4	–	Sell	-11,821	Closed	-$147K	–	232
2016 Q3	$147K	Buy	+11,821	New	+$155K	0.12%	176
2015 Q3	–	Sell	-22,740	Closed	-$257K	–	212
2015 Q2	$257K	Buy	+22,740	New	+$281K	0.17%	183
2015 Q1	–	Sell	-21,092	Closed	-$269K	–	268
2014 Q4	$269K	Buy	+21,092	New	+$275K	0.19%	158

Other funds holding ERH

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Doliver Advisors's ERH Position: Q2 2018 in Review

Doliver Advisors sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2018, closing a stake of 12,829 shares — an estimated $156K sold.

Doliver Advisors first reported a position in ERH in Q4 2014 and held it in 4 quarters. The position peaked at $269K in Q4 2014. 19 funds tracked by Wall St. Rank hold ERH as of Q2 2018.

Doliver Advisors reported no remaining Allspring Utilities & High Income Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 12,829 Allspring Utilities & High Income Fund shares in Q2 2018, an estimated $156K.
Doliver Advisors first reported a position in Allspring Utilities & High Income Fund in Q4 2014 and held it in 4 quarters.
Doliver Advisors's Allspring Utilities & High Income Fund position peaked at $269K in Q4 2014.
19 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.