LF
ERH

Lee Financial’s Allspring Utilities & High Income Fund ERH Stock Holding History

Lee Financial’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
2022
Q3 		– Sell
-1,064
Closed -$13K – 874
2022
Q2 		$13K Hold
1,064
– – ﹤0.01% 403
2022
Q1 		$15K Hold
1,064
– – ﹤0.01% 378
2021
Q4 		$16K Hold
1,064
– – ﹤0.01% 404
2021
Q3 		$14K Buy
+1,064
New +$15.2K ﹤0.01% 381

Other funds holding ERH

BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Lee Financial's ERH Position: Q3 2022 in Review

Lee Financial sold out of Allspring Utilities & High Income Fund (ERH) in Q3 2022, closing a stake of 1,064 shares — an estimated $13K sold.

Lee Financial first reported a position in ERH in Q3 2021 and held it in 4 quarters. The position peaked at $16K in Q4 2021. 25 funds tracked by Wall St. Rank hold ERH as of Q3 2022.

  • Lee Financial reported no remaining Allspring Utilities & High Income Fund position as of Q3 2022 after selling out during the quarter.
  • Lee Financial sold 1,064 Allspring Utilities & High Income Fund shares in Q3 2022, an estimated $13K.
  • Lee Financial first reported a position in Allspring Utilities & High Income Fund in Q3 2021 and held it in 4 quarters.
  • Lee Financial's Allspring Utilities & High Income Fund position peaked at $16K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2022.

Based on Lee Financial's 13F filing for Q3 2022, filed 2 Nov 2022.