Ellis Investment Partners’s Allspring Utilities & High Income Fund ERH Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-1,048	Closed	-$11K	–	353
2022 Q3	$11K	Buy	+1,048	New	+$12.9K	﹤0.01%	556
2020 Q1	–	Sell	-301	Closed	-$4K	–	728
2019 Q4	$4K	Buy	301 +1	+0.3%	+$14	﹤0.01%	610
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	622
2019 Q2	$3K	Buy	+300	New	+$3.87K	﹤0.01%	605

Other funds holding ERH

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAN

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

Ellis Investment Partners's ERH Position: Q4 2022 in Review

Ellis Investment Partners sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2022, closing a stake of 1,048 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in ERH in Q2 2019 and held it in 4 quarters. The position peaked at $11K in Q3 2022. 25 funds tracked by Wall St. Rank hold ERH as of Q4 2022.

Ellis Investment Partners reported no remaining Allspring Utilities & High Income Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,048 Allspring Utilities & High Income Fund shares in Q4 2022, an estimated $11K.
Ellis Investment Partners first reported a position in Allspring Utilities & High Income Fund in Q2 2019 and held it in 4 quarters.
Ellis Investment Partners's Allspring Utilities & High Income Fund position peaked at $11K in Q3 2022.
25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.