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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,331	Closed	-$104K	–	3369
2023 Q4	$104K	Hold	11,331	–	–	﹤0.01%	3151
2023 Q3	$99K	Buy	+11,331	New	+$99K	﹤0.01%	3077