NFG
ERH

Next Financial Group’s Allspring Utilities & High Income Fund ERH Stock Holding History

Next Financial Group’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
2020
Q2 		– Sell
-786
Closed -$9K – 959
2020
Q1 		$9K Hold
786
– – ﹤0.01% 1551
2019
Q4 		$11K Hold
786
– – ﹤0.01% 1735
2019
Q3 		$11K Hold
786
– – ﹤0.01% 1671
2019
Q2 		$10K Buy
+786
New +$10.1K ﹤0.01% 1678
2019
Q1 		– Sell
-1,091
Closed -$12K – 1742
2018
Q4 		$12K Buy
1,091
+786
+258% +$9.35K ﹤0.01% 1277
2018
Q3 		$4K Buy
+305
New +$3.84K ﹤0.01% 1188
2017
Q4 		– Sell
-305
Closed -$4K – 570
2017
Q3 		$4K Hold
305
– – ﹤0.01% 1474
2017
Q2 		$4K Hold
305
– – ﹤0.01% 1596
2017
Q1 		$4K Hold
305
– – ﹤0.01% 1553
2016
Q4 		$4K Hold
305
– – ﹤0.01% 1982
2016
Q3 		$4K Hold
305
– – ﹤0.01% 1987
2016
Q2 		$4K Hold
305
– – ﹤0.01% 1453
2016
Q1 		$3K Hold
305
– – ﹤0.01% 1469
2015
Q4 		$3K Hold
305
– – ﹤0.01% 1510
2015
Q3 		$3K Hold
305
– – ﹤0.01% 1542
2015
Q2 		$3K Hold
305
– – ﹤0.01% 1591
2015
Q1 		$4K Hold
305
– – ﹤0.01% 1531
2014
Q4 		$4K Buy
+305
New +$3.97K ﹤0.01% 1568

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Next Financial Group's ERH Position: Q2 2020 in Review

Next Financial Group sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2020, closing a stake of 786 shares — an estimated $9K sold.

Next Financial Group first reported a position in ERH in Q4 2014 and held it in 18 quarters. The position peaked at $12K in Q4 2018. 19 funds tracked by Wall St. Rank hold ERH as of Q2 2020.

  • Next Financial Group reported no remaining Allspring Utilities & High Income Fund position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 786 Allspring Utilities & High Income Fund shares in Q2 2020, an estimated $9K.
  • Next Financial Group first reported a position in Allspring Utilities & High Income Fund in Q4 2014 and held it in 18 quarters.
  • Next Financial Group's Allspring Utilities & High Income Fund position peaked at $12K in Q4 2018.
  • 19 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.