Fidelity Investments
ERH

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

Fidelity 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
2024
Q2 		– Sell
-1
Closed -$9 – 5445
2024
Q1 		$9 Buy
+1
New +$9 ﹤0.01% 5269
2022
Q2 		– Sell
-1
Closed – – 5055
2022
Q1 		$0 Buy
+1
New +$14 ﹤0.01% 5098
2021
Q4 		– Sell
-1
Closed – – 4496
2021
Q3 		$0 Buy
+1
New +$14 ﹤0.01% 4521

Other funds holding ERH

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments's ERH Position: Q2 2024 in Review

Fidelity Investments sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2024, closing a stake of 1 share — an estimated $9 sold.

Fidelity Investments first reported a position in ERH in Q3 2021 and held it in 3 quarters. The position peaked at $9 in Q1 2024. 27 funds tracked by Wall St. Rank hold ERH as of Q2 2024.

  • Fidelity Investments reported no remaining Allspring Utilities & High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Allspring Utilities & High Income Fund share in Q2 2024, an estimated $9.
  • Fidelity Investments first reported a position in Allspring Utilities & High Income Fund in Q3 2021 and held it in 3 quarters.
  • Fidelity Investments's Allspring Utilities & High Income Fund position peaked at $9 in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.