Northwestern Mutual Wealth Management
ERH

Northwestern Mutual Wealth Management’s Allspring Utilities & High Income Fund ERH Stock Holding History

Northwestern Mutual Wealth 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
2026
Q1 		– Sell
-286
Closed -$3.38K – 4232
2025
Q4 		$3.38K Sell
286
-488
-63% -$6.05K ﹤0.01% 3339
2025
Q3 		$9.58K Sell
774
-507
-40% -$6.04K ﹤0.01% 2925
2025
Q2 		$14.8K Sell
1,281
-550
-30% -$6.06K ﹤0.01% 2664
2025
Q1 		$20.2K Sell
1,831
-368
-17% -$4.05K ﹤0.01% 2509
2024
Q4 		$23.6K Sell
2,199
-518
-19% -$5.67K ﹤0.01% 2449
2024
Q3 		$30.3K Sell
2,717
-287
-10% -$2.99K ﹤0.01% 2332
2024
Q2 		$29.5K Sell
3,004
-14,826
-83% -$143K ﹤0.01% 2275
2024
Q1 		$168K Buy
17,830
+14,284
+403% +$129K ﹤0.01% 1616
2023
Q4 		$32.7K Hold
3,546
– – ﹤0.01% 2227
2023
Q3 		$31K Hold
3,546
– – ﹤0.01% 2150
2023
Q2 		$35.9K Hold
3,546
– – ﹤0.01% 2111
2023
Q1 		$37.8K Hold
3,546
– – ﹤0.01% 2048
2022
Q4 		$39.7K Hold
3,546
– – ﹤0.01% 1986
2022
Q3 		$39K Hold
3,546
– – ﹤0.01% 1982
2022
Q2 		$43K Hold
3,546
– – ﹤0.01% 1972
2022
Q1 		$50K Hold
3,546
– – ﹤0.01% 1944
2021
Q4 		$52K Hold
3,546
– – ﹤0.01% 1967
2021
Q3 		$48K Hold
3,546
– – ﹤0.01% 1913
2021
Q2 		$51K Hold
3,546
– – ﹤0.01% 1848
2021
Q1 		$46K Hold
3,546
– – ﹤0.01% 1760
2020
Q4 		$46K Hold
3,546
– – ﹤0.01% 1675
2020
Q3 		$43K Hold
3,546
– – ﹤0.01% 1554
2020
Q2 		$46K Hold
3,546
– – ﹤0.01% 1469
2020
Q1 		$39K Sell
3,546
-799
-18% -$10.9K ﹤0.01% 1486
2019
Q4 		$61K Hold
4,345
– – ﹤0.01% 1392
2019
Q3 		$60K Hold
4,345
– – ﹤0.01% 1354
2019
Q2 		$56K Hold
4,345
– – ﹤0.01% 1341
2019
Q1 		$57K Hold
4,345
– – ﹤0.01% 1289
2018
Q4 		$49K Buy
+4,345
New +$51.7K ﹤0.01% 1257
2014
Q3 		– Sell
-77
Closed -$1K – 1350
2014
Q2 		$1K Buy
+77
New +$986 ﹤0.01% 1191

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Northwestern Mutual Wealth Management's ERH Position: Q1 2026 in Review

Northwestern Mutual Wealth Management sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2026, closing a stake of 286 shares — an estimated $3.38K sold.

Northwestern Mutual Wealth Management first reported a position in ERH in Q2 2014 and held it in 30 quarters. The position peaked at $168K in Q1 2024. 25 funds tracked by Wall St. Rank hold ERH as of Q1 2026.

  • Northwestern Mutual Wealth Management reported no remaining Allspring Utilities & High Income Fund position as of Q1 2026 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 286 Allspring Utilities & High Income Fund shares in Q1 2026, an estimated $3.38K.
  • Northwestern Mutual Wealth Management first reported a position in Allspring Utilities & High Income Fund in Q2 2014 and held it in 30 quarters.
  • Northwestern Mutual Wealth Management's Allspring Utilities & High Income Fund position peaked at $168K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.