FHA
ERH

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

Flagship Harbor 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
Q4 		– Sell
-1,200
Closed -$15K – 1911
2018
Q3 		$15K Hold
1,200
– – ﹤0.01% 1226
2018
Q2 		$14K Buy
+1,200
New +$14.7K ﹤0.01% 1239

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Flagship Harbor Advisors's ERH Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2018, closing a stake of 1,200 shares — an estimated $15K sold.

Flagship Harbor Advisors first reported a position in ERH in Q2 2018 and held it in 2 quarters. The position peaked at $15K in Q3 2018. 21 funds tracked by Wall St. Rank hold ERH as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Allspring Utilities & High Income Fund position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,200 Allspring Utilities & High Income Fund shares in Q4 2018, an estimated $15K.
  • Flagship Harbor Advisors first reported a position in Allspring Utilities & High Income Fund in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Allspring Utilities & High Income Fund position peaked at $15K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.