NES
ERH

New England Securities’s Allspring Utilities & High Income Fund ERH Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-300
Closed -$4K – 1761
2014
Q1 		$4K Buy
300
+6
+2% +$73 ﹤0.01% 1325
2013
Q4 		$3K Sell
294
-195
-40% -$2.33K ﹤0.01% 1336
2013
Q3 		$6K Buy
489
+5
+1% +$60 ﹤0.01% 1118
2013
Q2 		$6K Buy
+484
New +$5.83K ﹤0.01% 998

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

New England Securities's ERH Position: Q2 2014 in Review

New England Securities sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2014, closing a stake of 300 shares — an estimated $4K sold.

New England Securities first reported a position in ERH in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q3 2013. 14 funds tracked by Wall St. Rank hold ERH as of Q2 2014.

  • New England Securities reported no remaining Allspring Utilities & High Income Fund position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 300 Allspring Utilities & High Income Fund shares in Q2 2014, an estimated $4K.
  • New England Securities first reported a position in Allspring Utilities & High Income Fund in Q2 2013 and held it in 4 quarters.
  • New England Securities's Allspring Utilities & High Income Fund position peaked at $6K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.