Mid Atlantic Financial Management’s Allspring Utilities & High Income Fund ERH Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$154K	Sell	11,400 -1,900	-14%	-$27.2K	0.01%	862
2021 Q2	$191K	Sell	13,300 -13,400	-50%	-$186K	0.01%	855
2021 Q1	$346K	Buy	26,700 +12,200	+84%	+$156K	0.03%	565
2020 Q4	$186K	Buy	+14,500	New	+$181K	0.01%	733
2019 Q3	–	Sell	-23,109	Closed	-$300K	–	721
2019 Q2	$300K	Sell	23,109 -293	-1%	-$3.78K	0.03%	521
2019 Q1	$307K	Sell	23,402 -13,498	-37%	-$169K	0.03%	502
2018 Q4	$412K	Buy	+36,900	New	+$439K	0.05%	383

Other funds holding ERH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mid Atlantic Financial Management's ERH Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Allspring Utilities & High Income Fund (ERH) stake by 14% in Q3 2021, selling an estimated $27.2K and leaving 11,400 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #862.

Mid Atlantic Financial Management first reported a position in ERH in Q4 2018 and has held it in 7 quarters since. The position peaked at $412K in Q4 2018. 21 funds tracked by Wall St. Rank hold ERH as of Q3 2021.

Mid Atlantic Financial Management held 11,400 shares of Allspring Utilities & High Income Fund worth $154K as of Q3 2021.
Mid Atlantic Financial Management sold 1,900 Allspring Utilities & High Income Fund shares in Q3 2021, an estimated $27.2K.
Allspring Utilities & High Income Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #862 holding.
Mid Atlantic Financial Management first reported a position in Allspring Utilities & High Income Fund in Q4 2018 and has held it in 7 quarters since.
Mid Atlantic Financial Management's Allspring Utilities & High Income Fund position peaked at $412K in Q4 2018.
21 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.