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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,875
Closed -$178K – 3127
2013
Q3 		$178K Sell
14,875
-11,822
-44% -$141K ﹤0.01% 2690
2013
Q2 		$316K Buy
+26,697
New +$316K ﹤0.01% 2521