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 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 $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Level Four Advisory Services's ERH Position: Q1 2026 in Review

Level Four Advisory Services increased its Allspring Utilities & High Income Fund (ERH) stake by 21% in Q1 2026, buying an estimated $54.2K and bringing the position to 25,355 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #709.

Level Four Advisory Services first reported a position in ERH in Q3 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold ERH as of Q1 2026.

Level Four Advisory Services held 25,355 shares of Allspring Utilities & High Income Fund worth $307K as of Q1 2026.
Level Four Advisory Services bought 4,486 Allspring Utilities & High Income Fund shares in Q1 2026, an estimated $54.2K.
Allspring Utilities & High Income Fund made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #709 holding.
Level Four Advisory Services first reported a position in Allspring Utilities & High Income Fund in Q3 2024 and has held it in 7 quarters since.
25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.