Knight Capital Group’s Allspring Utilities & High Income Fund ERH Stock Holding History

Knight Capital Group’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
2013 Q2	$154K	Buy	+12,978	New	+$156K	﹤0.01%	2818

Other funds holding ERH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Knight Capital Group's ERH Position: Q2 2013 in Review

Knight Capital Group opened a new position in Allspring Utilities & High Income Fund (ERH) in Q2 2013: 12,978 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #2818 among its holdings.

16 funds tracked by Wall St. Rank hold ERH as of Q2 2013.

Knight Capital Group held 12,978 shares of Allspring Utilities & High Income Fund worth $154K as of Q2 2013.
Allspring Utilities & High Income Fund was a new Knight Capital Group position in Q2 2013.
Allspring Utilities & High Income Fund made up ﹤0.01% of Knight Capital Group's portfolio in Q2 2013, its #2818 holding.
16 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.