Integrated Wealth Concepts’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
2025
Q2
$119K Buy
10,266
+22
+0.2% +$254 ﹤0.01% 1817
2025
Q1
$113K Buy
10,244
+21
+0.2% +$231 ﹤0.01% 1668
2024
Q4
$110K Buy
+10,223
New +$110K ﹤0.01% 1652