LTFS
ERH

Ladenburg Thalmann Financial Services’s Allspring Utilities & High Income Fund ERH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$146K Sell
10,402
-1,047
-9% -$14.5K ﹤0.01% 2747
2019
Q3 		$158K Buy
11,449
+2,195
+24% +$29K ﹤0.01% 2634
2019
Q2 		$119K Buy
9,254
+4,988
+117% +$64.4K ﹤0.01% 2846
2019
Q1 		$56K Buy
4,266
+14
+0.3% +$175 ﹤0.01% 3327
2018
Q4 		$47K Buy
4,252
+15
+0.4% +$178 ﹤0.01% 3290
2018
Q3 		$53K Sell
4,237
-2,057
-33% -$25.9K ﹤0.01% 3276
2018
Q2 		$76K Hold
6,294
– – ﹤0.01% 2950
2018
Q1 		$76K Sell
6,294
-35,426
-85% -$436K ﹤0.01% 2950
2017
Q4 		$551K Buy
41,720
+36,626
+719% +$484K 0.01% 1479
2017
Q3 		$66K Sell
5,094
-308
-6% -$4.06K ﹤0.01% 2898
2017
Q2 		$70K Sell
5,402
-550
-9% -$7.21K ﹤0.01% 2767
2017
Q1 		$76K Buy
5,952
+407
+7% +$5.02K ﹤0.01% 2589
2016
Q4 		$66K Sell
5,545
-1,021
-16% -$12.2K ﹤0.01% 2640
2016
Q3 		$82K Buy
6,566
+1,874
+40% +$24.6K ﹤0.01% 2398
2016
Q2 		$63K Buy
4,692
+3,312
+240% +$42.8K ﹤0.01% 2500
2016
Q1 		$18K Sell
1,380
-707
-34% -$8.43K ﹤0.01% 3327
2015
Q4 		$23K Buy
2,087
+41
+2% +$459 ﹤0.01% 3116
2015
Q3 		$22K Buy
2,046
+40
+2% +$446 ﹤0.01% 3043
2015
Q2 		$23K Buy
2,006
+32
+2% +$395 ﹤0.01% 3139
2015
Q1 		$26K Sell
1,974
-19,108
-91% -$256K ﹤0.01% 3019
2014
Q4 		$270K Buy
21,082
+3,875
+23% +$50.5K 0.01% 1240
2014
Q3 		$222K Buy
+17,207
New +$220K 0.01% 1167

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ERH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Allspring Utilities & High Income Fund (ERH) stake by 9.1% in Q4 2019, selling an estimated $14.5K and leaving 10,402 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Ladenburg Thalmann Financial Services first reported a position in ERH in Q3 2014 and has held it in 22 quarters since. The position peaked at $551K in Q4 2017. 24 funds tracked by Wall St. Rank hold ERH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,402 shares of Allspring Utilities & High Income Fund worth $146K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,047 Allspring Utilities & High Income Fund shares in Q4 2019, an estimated $14.5K.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2747 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Allspring Utilities & High Income Fund in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Allspring Utilities & High Income Fund position peaked at $551K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.