FIA
ERH

FNY Investment Advisers’s Allspring Utilities & High Income Fund ERH Stock Holding History

FNY Investment Advisers’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
2026
Q2 		$4K Hold
400
– – ﹤0.01% 694
2026
Q1 		$4K Buy
+400
New +$4.83K ﹤0.01% 620
2025
Q4 		– Sell
-400
Closed -$4K – 1082
2025
Q3 		$4K Hold
400
– – ﹤0.01% 950
2025
Q2 		$4K Hold
400
– – ﹤0.01% 762
2025
Q1 		$4K Hold
400
– – ﹤0.01% 591
2024
Q4 		$4K Hold
400
– – ﹤0.01% 549
2024
Q3 		$4K Buy
+400
New +$4.17K ﹤0.01% 567
2024
Q2 		– Sell
-400
Closed -$3 – 528
2024
Q1 		$3 Hold
400
– – ﹤0.01% 551
2023
Q4 		$3K Hold
400
– – ﹤0.01% 377
2023
Q3 		$3K Hold
400
– – ﹤0.01% 500
2023
Q2 		$4K Hold
400
– – 0.01% 395
2023
Q1 		$4K Hold
400
– – ﹤0.01% 411
2022
Q4 		$4K Hold
400
– – 0.01% 374
2022
Q3 		$4K Hold
400
– – ﹤0.01% 472
2022
Q2 		$4K Hold
400
– – ﹤0.01% 517
2022
Q1 		$5K Buy
+400
New +$5.44K ﹤0.01% 524
2020
Q1 		– Sell
-182
Closed -$2K – 556
2019
Q4 		$2K Buy
182
+10
+6% +$139 ﹤0.01% 735
2019
Q3 		$2K Buy
172
+10
+6% +$132 ﹤0.01% 730
2019
Q2 		$2K Buy
162
+20
+14% +$258 ﹤0.01% 819
2019
Q1 		$1K Sell
142
-420
-75% -$5.26K ﹤0.01% 646
2018
Q4 		$6K Buy
562
+472
+524% +$5.61K ﹤0.01% 530
2018
Q3 		$1K Hold
90
– – ﹤0.01% 779
2018
Q2 		$1K Buy
+90
New +$1.11K ﹤0.01% 911

Other funds holding ERH

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FNY Investment Advisers's ERH Position: Q2 2026 in Review

FNY Investment Advisers held its Allspring Utilities & High Income Fund (ERH) position steady in Q2 2026 at 400 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

FNY Investment Advisers first reported a position in ERH in Q2 2018 and has held it in 23 quarters since. The position peaked at $6K in Q4 2018. 11 funds tracked by Wall St. Rank hold ERH as of Q2 2026.

  • FNY Investment Advisers held 400 shares of Allspring Utilities & High Income Fund worth $4K as of Q2 2026.
  • FNY Investment Advisers left its Allspring Utilities & High Income Fund share count unchanged in Q2 2026.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #694 holding.
  • FNY Investment Advisers first reported a position in Allspring Utilities & High Income Fund in Q2 2018 and has held it in 23 quarters since.
  • FNY Investment Advisers's Allspring Utilities & High Income Fund position peaked at $6K in Q4 2018.
  • 11 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.