Level Four Advisory Services’s Allspring Utilities & High Income Fund ERH Stock Holding History

Level Four Advisory 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
2026 Q2	$337K	Buy	27,860 +2,505	+10%	+$30.4K	0.01%	727
2026 Q1	$307K	Buy	25,355 +4,486	+21%	+$54.2K	0.01%	709
2025 Q4	$247K	Buy	20,869 +353	+2%	+$4.38K	0.01%	742
2025 Q3	$254K	Buy	20,516 +365	+2%	+$4.35K	0.01%	707
2025 Q2	$233K	Buy	20,151 +910	+5%	+$10K	0.01%	714
2025 Q1	$212K	Buy	19,241 +3,376	+21%	+$37.1K	0.01%	709
2024 Q4	$170K	Buy	15,865 +4,252	+37%	+$46.5K	0.01%	727
2024 Q3	$128K	Buy	+11,613	New	+$121K	0.01%	744

Other funds holding ERH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Level Four Advisory Services's ERH Position: Q2 2026 in Review

Level Four Advisory Services increased its Allspring Utilities & High Income Fund (ERH) stake by 9.9% in Q2 2026, buying an estimated $30.4K and bringing the position to 27,860 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #727.

Level Four Advisory Services first reported a position in ERH in Q3 2024 and has held it in 8 quarters since. 25 funds tracked by Wall St. Rank hold ERH as of Q2 2026.

Level Four Advisory Services held 27,860 shares of Allspring Utilities & High Income Fund worth $337K as of Q2 2026.
Level Four Advisory Services bought 2,505 Allspring Utilities & High Income Fund shares in Q2 2026, an estimated $30.4K.
Allspring Utilities & High Income Fund made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #727 holding.
Level Four Advisory Services first reported a position in Allspring Utilities & High Income Fund in Q3 2024 and has held it in 8 quarters since.
25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.