ORG Partners’s Allspring Utilities & High Income Fund ERH Stock Holding History

ORG Partners’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 Q4	$116K	Hold	9,808	–	–	0.02%	427
2025 Q3	$121K	Sell	9,808 -200	-2%	-$2.38K	0.02%	426
2025 Q2	$115K	Sell	10,008 -200	-2%	-$2.2K	0.02%	405
2025 Q1	$113K	Hold	10,208	–	–	0.03%	364
2024 Q4	$109K	Hold	10,208	–	–	0.01%	408
2024 Q3	$114K	Buy	10,208 +191	+2%	+$1.99K	0.02%	365
2024 Q2	$97.5K	Buy	10,017 +940	+10%	+$9.06K	0.01%	611
2024 Q1	$85.5K	Buy	+9,077	New	+$82.3K	0.16%	81
2023 Q4	–	Sell	-6,100	Closed	-$53.3K	–	1202
2023 Q3	$53.3K	Buy	+6,100	New	+$60.2K	0.02%	509

Other funds holding ERH

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

ORG Partners's ERH Position: Q4 2025 in Review

ORG Partners held its Allspring Utilities & High Income Fund (ERH) position steady in Q4 2025 at 9,808 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #427.

ORG Partners first reported a position in ERH in Q3 2023 and has held it in 9 quarters since. The position peaked at $121K in Q3 2025. 25 funds tracked by Wall St. Rank hold ERH as of Q4 2025.

ORG Partners held 9,808 shares of Allspring Utilities & High Income Fund worth $116K as of Q4 2025.
ORG Partners left its Allspring Utilities & High Income Fund share count unchanged in Q4 2025.
Allspring Utilities & High Income Fund made up 0.02% of ORG Partners's portfolio in Q4 2025, its #427 holding.
ORG Partners first reported a position in Allspring Utilities & High Income Fund in Q3 2023 and has held it in 9 quarters since.
ORG Partners's Allspring Utilities & High Income Fund position peaked at $121K in Q3 2025.
25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.