FAAS
ERH

First Allied Advisory Services’s Allspring Utilities & High Income Fund ERH Stock Holding History

First Allied Advisory Services’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,653
Closed -$140K – 974
2013
Q3 		$140K Sell
11,653
-4,403
-27% -$52.9K 0.01% 922
2013
Q2 		$191K Buy
+16,056
New +$191K 0.02% 844