Millennium Management
ERH

Millennium Management’s Allspring Utilities & High Income Fund ERH Stock Holding History

Millennium 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
Q1 		– Sell
-12,542
Closed -$161K – 6068
2020
Q4 		$161K Buy
+12,542
New +$157K ﹤0.01% 4920

Other funds holding ERH

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UBS Group
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

Millennium Management's ERH Position: Q1 2021 in Review

Millennium Management sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2021, closing a stake of 12,542 shares — an estimated $161K sold.

Millennium Management first reported a position in ERH in Q4 2020 and held it in 1 quarter. The position peaked at $161K in Q4 2020. 22 funds tracked by Wall St. Rank hold ERH as of Q1 2021.

  • Millennium Management reported no remaining Allspring Utilities & High Income Fund position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 12,542 Allspring Utilities & High Income Fund shares in Q1 2021, an estimated $161K.
  • Millennium Management first reported a position in Allspring Utilities & High Income Fund in Q4 2020 and held it in 1 quarter.
  • Millennium Management's Allspring Utilities & High Income Fund position peaked at $161K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.