GC
ERH

Guggenheim Capital’s Allspring Utilities & High Income Fund ERH Stock Holding History

Guggenheim Capital’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
2013
Q4 		– Sell
-14,875
Closed -$178K – 3198
2013
Q3 		$178K Sell
14,875
-11,822
-44% -$143K ﹤0.01% 2751
2013
Q2 		$316K Buy
+26,697
New +$322K ﹤0.01% 2596

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Guggenheim Capital's ERH Position: Q4 2013 in Review

Guggenheim Capital sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2013, closing a stake of 14,875 shares — an estimated $178K sold.

Guggenheim Capital first reported a position in ERH in Q2 2013 and held it in 2 quarters. The position peaked at $316K in Q2 2013. 18 funds tracked by Wall St. Rank hold ERH as of Q4 2013.

  • Guggenheim Capital reported no remaining Allspring Utilities & High Income Fund position as of Q4 2013 after selling out during the quarter.
  • Guggenheim Capital sold 14,875 Allspring Utilities & High Income Fund shares in Q4 2013, an estimated $178K.
  • Guggenheim Capital first reported a position in Allspring Utilities & High Income Fund in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's Allspring Utilities & High Income Fund position peaked at $316K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2013.

Based on Guggenheim Capital's 13F filing for Q4 2013, filed 14 Feb 2014.