HWP
ERH

Highline Wealth Partners’s Allspring Utilities & High Income Fund ERH Stock Holding History

Highline Wealth Partners’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 		$3.02K Hold
250
– – ﹤0.01% 1032
2026
Q1 		$3.02K Hold
250
– – ﹤0.01% 895
2025
Q4 		$2.96K Buy
+250
New +$3.1K ﹤0.01% 744

Other funds holding ERH

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Highline Wealth Partners's ERH Position: Q2 2026 in Review

Highline Wealth Partners held its Allspring Utilities & High Income Fund (ERH) position steady in Q2 2026 at 250 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Highline Wealth Partners first reported a position in ERH in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.02K in Q1 2026. 7 funds tracked by Wall St. Rank hold ERH as of Q2 2026.

  • Highline Wealth Partners held 250 shares of Allspring Utilities & High Income Fund worth $3.02K as of Q2 2026.
  • Highline Wealth Partners left its Allspring Utilities & High Income Fund share count unchanged in Q2 2026.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1032 holding.
  • Highline Wealth Partners first reported a position in Allspring Utilities & High Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Highline Wealth Partners's Allspring Utilities & High Income Fund position peaked at $3.02K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.