LSC
ERH

Logan Stone Capital’s Allspring Utilities & High Income Fund ERH Stock Holding History

Logan Stone Capital’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
2025
Q1 		– Sell
-37,489
Closed -$402K – 80
2024
Q4 		$402K Sell
37,489
-1,406
-4% -$15.4K 0.13% 85
2024
Q3 		$434K Buy
38,895
+696
+2% +$7.26K 0.11% 108
2024
Q2 		$375K Buy
+38,199
New +$368K 0.1% 127
2024
Q1 		– Sell
-15,355
Closed -$141K – 151
2023
Q4 		$141K Buy
+15,355
New +$135K 0.03% 140

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ZP
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Logan Stone Capital's ERH Position: Q1 2025 in Review

Logan Stone Capital sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2025, closing a stake of 37,489 shares — an estimated $402K sold.

Logan Stone Capital first reported a position in ERH in Q4 2023 and held it in 4 quarters. The position peaked at $434K in Q3 2024. 24 funds tracked by Wall St. Rank hold ERH as of Q1 2025.

  • Logan Stone Capital reported no remaining Allspring Utilities & High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Logan Stone Capital sold 37,489 Allspring Utilities & High Income Fund shares in Q1 2025, an estimated $402K.
  • Logan Stone Capital first reported a position in Allspring Utilities & High Income Fund in Q4 2023 and held it in 4 quarters.
  • Logan Stone Capital's Allspring Utilities & High Income Fund position peaked at $434K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2025.

Based on Logan Stone Capital's 13F filing for Q1 2025, filed 15 May 2025.