MA
ERH

Montag & Associates’s Allspring Utilities & High Income Fund ERH Stock Holding History

Montag & Associates’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
-1,124
Closed -$12.1K – 1009
2024
Q4 		$12.1K Hold
1,124
– – ﹤0.01% 764
2024
Q3 		$12.6K Hold
1,124
– – ﹤0.01% 781
2024
Q2 		$11.1K Hold
1,124
– – ﹤0.01% 762
2024
Q1 		$10.7K Hold
1,124
– – ﹤0.01% 760
2023
Q4 		$10.4K Hold
1,124
– – ﹤0.01% 769
2023
Q3 		$9.9K Hold
1,124
– – ﹤0.01% 744
2023
Q2 		$11.5K Hold
1,124
– – ﹤0.01% 735
2023
Q1 		$12.1K Hold
1,124
– – ﹤0.01% 725
2022
Q4 		$12.7K Hold
1,124
– – ﹤0.01% 707
2022
Q3 		$12K Hold
1,124
– – ﹤0.01% 713
2022
Q2 		$14K Hold
1,124
– – ﹤0.01% 668
2022
Q1 		$16K Hold
1,124
– – ﹤0.01% 682
2021
Q4 		$17K Hold
1,124
– – ﹤0.01% 689
2021
Q3 		$15K Hold
1,124
– – ﹤0.01% 696
2021
Q2 		$16K Hold
1,124
– – ﹤0.01% 682
2021
Q1 		$15K Hold
1,124
– – ﹤0.01% 690
2020
Q4 		$14K Buy
+1,124
New +$14K ﹤0.01% 672

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

Montag & Associates's ERH Position: Q1 2025 in Review

Montag & Associates sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2025, closing a stake of 1,124 shares — an estimated $12.1K sold.

Montag & Associates first reported a position in ERH in Q4 2020 and held it in 17 quarters. The position peaked at $17K in Q4 2021. 24 funds tracked by Wall St. Rank hold ERH as of Q1 2025.

  • Montag & Associates reported no remaining Allspring Utilities & High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 1,124 Allspring Utilities & High Income Fund shares in Q1 2025, an estimated $12.1K.
  • Montag & Associates first reported a position in Allspring Utilities & High Income Fund in Q4 2020 and held it in 17 quarters.
  • Montag & Associates's Allspring Utilities & High Income Fund position peaked at $17K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.