LPL Financial’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $477K | Buy |
39,469
+11,824
| +43% | +$143K | ﹤0.01% | 5066 |
|
|
2026
Q1 | $335K | Buy |
27,645
+1,606
| +6% | +$19.4K | ﹤0.01% | 5116 |
|
|
2025
Q4 | $308K | Buy |
26,039
+8,894
| +52% | +$110K | ﹤0.01% | 5131 |
|
|
2025
Q3 | $212K | Buy |
17,145
+1,684
| +11% | +$20.1K | ﹤0.01% | 5305 |
|
|
2025
Q2 | $179K | Sell |
15,461
-933
| -6% | -$10.3K | ﹤0.01% | 5131 |
|
|
2025
Q1 | $181K | Sell |
16,394
-994
| -6% | -$10.9K | ﹤0.01% | 4900 |
|
|
2024
Q4 | $186K | Buy |
17,388
+189
| +1% | +$2.07K | ﹤0.01% | 4835 |
|
|
2024
Q3 | $192K | Sell |
17,199
-4,144
| -19% | -$43.2K | ﹤0.01% | 4741 |
|
|
2024
Q2 | $210K | Sell |
21,343
-899
| -4% | -$8.67K | ﹤0.01% | 4533 |
|
|
2024
Q1 | $210K | Sell |
22,242
-94
| -0.4% | -$852 | ﹤0.01% | 4473 |
|
|
2023
Q4 | $206K | Sell |
22,336
-1,161
| -5% | -$10.2K | ﹤0.01% | 4375 |
|
|
2023
Q3 | $205K | Buy |
23,497
+248
| +1% | +$2.45K | ﹤0.01% | 4219 |
|
|
2023
Q2 | $235K | Sell |
23,249
-1,379
| -6% | -$14.3K | ﹤0.01% | 4037 |
|
|
2023
Q1 | $263K | Buy |
24,628
+1,694
| +7% | +$18.5K | ﹤0.01% | 3842 |
|
|
2022
Q4 | $257K | Buy |
22,934
+3,377
| +17% | +$37.5K | ﹤0.01% | 3788 |
|
|
2022
Q3 | $214K | Sell |
19,557
-10,763
| -35% | -$133K | ﹤0.01% | 3872 |
|
|
2022
Q2 | $367K | Buy |
+30,320
| New | +$384K | ﹤0.01% | 3457 |
|
|
2017
Q2 | – | Sell |
-22,146
| Closed | -$286K | – | 2860 |
|
|
2017
Q1 | $286K | Sell |
22,146
-23,561
| -52% | -$291K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $548K | Buy |
45,707
+29,511
| +182% | +$351K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $196K | Sell |
16,196
-1,625
| -9% | -$21.4K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $241K | Sell |
17,821
-19,805
| -53% | -$256K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $483K | Buy |
37,626
+5,696
| +18% | +$67.9K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $361K | Buy |
31,930
+15,381
| +93% | +$172K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $179K | Sell |
16,549
-9,870
| -37% | -$110K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $304K | Sell |
26,419
-6,271
| -19% | -$77.4K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $430K | Buy |
32,690
+8,167
| +33% | +$109K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $314K | Buy |
24,523
+9,562
| +64% | +$125K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $192K | Buy |
+14,961
| New | +$191K | ﹤0.01% | 2488 |
|
|
2014
Q2 | – | Sell |
-11,887
| Closed | -$150K | – | 2701 |
|
|
2014
Q1 | $150K | Buy |
11,887
+1,691
| +17% | +$20.5K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $120K | Sell |
10,196
-529
| -5% | -$6.31K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $126K | Sell |
10,725
-2,939
| -22% | -$35.5K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $162K | Buy |
+13,664
| New | +$165K | ﹤0.01% | 2264 |
|
Other funds holding ERH
1CP
ZP
BBPWM
SFS
LFAS
IWC
LPL Financial's ERH Position: Q2 2026 in Review
LPL Financial increased its Allspring Utilities & High Income Fund (ERH) stake by 43% in Q2 2026, buying an estimated $143K and bringing the position to 39,469 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #5066.
LPL Financial first reported a position in ERH in Q2 2013 and has held it in 32 quarters since. The position peaked at $548K in Q4 2016. 25 funds tracked by Wall St. Rank hold ERH as of Q2 2026.
- LPL Financial held 39,469 shares of Allspring Utilities & High Income Fund worth $477K as of Q2 2026.
- LPL Financial bought 11,824 Allspring Utilities & High Income Fund shares in Q2 2026, an estimated $143K.
- Allspring Utilities & High Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5066 holding.
- LPL Financial first reported a position in Allspring Utilities & High Income Fund in Q2 2013 and has held it in 32 quarters since.
- LPL Financial's Allspring Utilities & High Income Fund position peaked at $548K in Q4 2016.
- 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.