HF
ERH

HRT Financial’s Allspring Utilities & High Income Fund ERH Stock Holding History

HRT Financial’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
2020
Q2 		– Sell
-15,103
Closed -$164K – 1594
2020
Q1 		$164K Sell
15,103
-836
-5% -$11.4K 0.01% 593
2019
Q4 		$222K Buy
+15,939
New +$221K 0.01% 894

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HRT Financial's ERH Position: Q2 2020 in Review

HRT Financial sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2020, closing a stake of 15,103 shares — an estimated $164K sold.

HRT Financial first reported a position in ERH in Q4 2019 and held it in 2 quarters. The position peaked at $222K in Q4 2019. 19 funds tracked by Wall St. Rank hold ERH as of Q2 2020.

  • HRT Financial reported no remaining Allspring Utilities & High Income Fund position as of Q2 2020 after selling out during the quarter.
  • HRT Financial sold 15,103 Allspring Utilities & High Income Fund shares in Q2 2020, an estimated $164K.
  • HRT Financial first reported a position in Allspring Utilities & High Income Fund in Q4 2019 and held it in 2 quarters.
  • HRT Financial's Allspring Utilities & High Income Fund position peaked at $222K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2020.

Based on HRT Financial's 13F filing for Q2 2020, filed 14 Aug 2020.