NPC
ERH

National Planning Corporation’s Allspring Utilities & High Income Fund ERH Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-2,260
Closed -$29.8K – 1058
2014
Q4 		$29.8K Buy
+2,260
New +$29.4K ﹤0.01% 1525

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

National Planning Corporation's ERH Position: Q1 2015 in Review

National Planning Corporation sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2015, closing a stake of 2,260 shares — an estimated $29.8K sold.

National Planning Corporation first reported a position in ERH in Q4 2014 and held it in 1 quarter. The position peaked at $29.8K in Q4 2014. 17 funds tracked by Wall St. Rank hold ERH as of Q1 2015.

  • National Planning Corporation reported no remaining Allspring Utilities & High Income Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,260 Allspring Utilities & High Income Fund shares in Q1 2015, an estimated $29.8K.
  • National Planning Corporation first reported a position in Allspring Utilities & High Income Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Allspring Utilities & High Income Fund position peaked at $29.8K in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.