IGWM
ERH

ICA Group Wealth Management’s Allspring Utilities & High Income Fund ERH Stock Holding History

ICA Group Wealth Management’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
2023
Q2 		– Sell
-652
Closed -$6.95K – 1354
2023
Q1 		$6.95K Hold
652
– – ﹤0.01% 879
2022
Q4 		$7.3K Buy
+652
New +$7.24K ﹤0.01% 889

Other funds holding ERH

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

ICA Group Wealth Management's ERH Position: Q2 2023 in Review

ICA Group Wealth Management sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2023, closing a stake of 652 shares — an estimated $6.95K sold.

ICA Group Wealth Management first reported a position in ERH in Q4 2022 and held it in 2 quarters. The position peaked at $7.3K in Q4 2022. 25 funds tracked by Wall St. Rank hold ERH as of Q2 2023.

  • ICA Group Wealth Management reported no remaining Allspring Utilities & High Income Fund position as of Q2 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 652 Allspring Utilities & High Income Fund shares in Q2 2023, an estimated $6.95K.
  • ICA Group Wealth Management first reported a position in Allspring Utilities & High Income Fund in Q4 2022 and held it in 2 quarters.
  • ICA Group Wealth Management's Allspring Utilities & High Income Fund position peaked at $7.3K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2023.

Based on ICA Group Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.