LPL Financial
ERH

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

LPL 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
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

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Cetera Investment Advisers
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial's ERH Position: Q1 2026 in Review

LPL Financial increased its Allspring Utilities & High Income Fund (ERH) stake by 6.2% in Q1 2026, buying an estimated $19.4K and bringing the position to 27,645 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #5116.

LPL Financial first reported a position in ERH in Q2 2013 and has held it in 31 quarters since. The position peaked at $548K in Q4 2016. 25 funds tracked by Wall St. Rank hold ERH as of Q1 2026.

  • LPL Financial held 27,645 shares of Allspring Utilities & High Income Fund worth $335K as of Q1 2026.
  • LPL Financial bought 1,606 Allspring Utilities & High Income Fund shares in Q1 2026, an estimated $19.4K.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5116 holding.
  • LPL Financial first reported a position in Allspring Utilities & High Income Fund in Q2 2013 and has held it in 31 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 Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.