IWC
ERH

Integrated Wealth Concepts’s Allspring Utilities & High Income Fund ERH Stock Holding History

Integrated Wealth Concepts’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
2026
Q1 		$137K Sell
11,333
-227
-2% -$2.74K ﹤0.01% 2150
2025
Q4 		$137K Buy
11,560
+22
+0.2% +$273 ﹤0.01% 1551
2025
Q3 		$143K Buy
11,538
+1,272
+12% +$15.2K ﹤0.01% 1893
2025
Q2 		$119K Buy
10,266
+22
+0.2% +$242 ﹤0.01% 1817
2025
Q1 		$113K Buy
10,244
+21
+0.2% +$231 ﹤0.01% 1668
2024
Q4 		$110K Buy
+10,223
New +$112K ﹤0.01% 1652

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Integrated Wealth Concepts's ERH Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Allspring Utilities & High Income Fund (ERH) stake by 2% in Q1 2026, selling an estimated $2.74K and leaving 11,333 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Integrated Wealth Concepts first reported a position in ERH in Q4 2024 and has held it in 6 quarters since. The position peaked at $143K in Q3 2025. 25 funds tracked by Wall St. Rank hold ERH as of Q1 2026.

  • Integrated Wealth Concepts held 11,333 shares of Allspring Utilities & High Income Fund worth $137K as of Q1 2026.
  • Integrated Wealth Concepts sold 227 Allspring Utilities & High Income Fund shares in Q1 2026, an estimated $2.74K.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2150 holding.
  • Integrated Wealth Concepts first reported a position in Allspring Utilities & High Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Integrated Wealth Concepts's Allspring Utilities & High Income Fund position peaked at $143K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.