JWCA
ERH

J.W. Cole Advisors’s Allspring Utilities & High Income Fund ERH Stock Holding History

J.W. Cole 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
2020
Q4 		– Sell
-11,375
Closed -$137K – 703
2020
Q3 		$137K Sell
11,375
-11,199
-50% -$143K 0.01% 704
2020
Q2 		$292K Buy
22,574
+12,499
+124% +$154K 0.04% 258
2020
Q1 		$110K Sell
10,075
-15,857
-61% -$216K 0.21% 91
2019
Q4 		$362K Buy
+25,932
New +$360K 0.05% 374

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

J.W. Cole Advisors's ERH Position: Q4 2020 in Review

J.W. Cole Advisors sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2020, closing a stake of 11,375 shares — an estimated $137K sold.

J.W. Cole Advisors first reported a position in ERH in Q4 2019 and held it in 4 quarters. The position peaked at $362K in Q4 2019. 25 funds tracked by Wall St. Rank hold ERH as of Q4 2020.

  • J.W. Cole Advisors reported no remaining Allspring Utilities & High Income Fund position as of Q4 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 11,375 Allspring Utilities & High Income Fund shares in Q4 2020, an estimated $137K.
  • J.W. Cole Advisors first reported a position in Allspring Utilities & High Income Fund in Q4 2019 and held it in 4 quarters.
  • J.W. Cole Advisors's Allspring Utilities & High Income Fund position peaked at $362K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.