HighTower Advisors
ERH

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

HighTower Advisors’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
2024
Q1 		– Sell
-11,331
Closed -$104K – 3728
2023
Q4 		$104K Hold
11,331
– – ﹤0.01% 3187
2023
Q3 		$99K Buy
+11,331
New +$112K ﹤0.01% 3105

Other funds holding ERH

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors's ERH Position: Q1 2024 in Review

HighTower Advisors sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2024, closing a stake of 11,331 shares — an estimated $104K sold.

HighTower Advisors first reported a position in ERH in Q3 2023 and held it in 2 quarters. The position peaked at $104K in Q4 2023. 26 funds tracked by Wall St. Rank hold ERH as of Q1 2024.

  • HighTower Advisors reported no remaining Allspring Utilities & High Income Fund position as of Q1 2024 after selling out during the quarter.
  • HighTower Advisors sold 11,331 Allspring Utilities & High Income Fund shares in Q1 2024, an estimated $104K.
  • HighTower Advisors first reported a position in Allspring Utilities & High Income Fund in Q3 2023 and held it in 2 quarters.
  • HighTower Advisors's Allspring Utilities & High Income Fund position peaked at $104K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2024.

Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.