Osaic Holdings
ERH

Osaic Holdings’s Allspring Utilities & High Income Fund ERH Stock Holding History

Osaic Holdings’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
Q2 		$142K Buy
11,775
+3,544
+43% +$43K ﹤0.01% 4689
2026
Q1 		$99.6K Buy
8,231
+44
+0.5% +$532 ﹤0.01% 4698
2025
Q4 		$96.8K Buy
8,187
+2,733
+50% +$33.9K ﹤0.01% 4733
2025
Q3 		$66K Buy
5,454
+1,533
+39% +$18.3K ﹤0.01% 5113
2025
Q2 		$45.3K Sell
3,921
-486
-11% -$5.35K ﹤0.01% 5125
2025
Q1 		$48.6K Buy
4,407
+1,245
+39% +$13.7K ﹤0.01% 4737
2024
Q4 		$33.9K Buy
3,162
+1
+0% +$11 ﹤0.01% 4982
2024
Q3 		$35.3K Sell
3,161
-4,839
-60% -$50.5K ﹤0.01% 4996
2024
Q2 		$78.6K Buy
8,000
+2,065
+35% +$19.9K ﹤0.01% 4330
2024
Q1 		$56K Sell
5,935
-4,693
-44% -$42.5K ﹤0.01% 4666
2023
Q4 		$97.9K Sell
10,628
-5,349
-33% -$46.9K ﹤0.01% 4458
2023
Q3 		$140K Buy
15,977
+1,203
+8% +$11.9K ﹤0.01% 4253
2023
Q2 		$150K Sell
14,774
-1,975
-12% -$20.5K ﹤0.01% 4128
2023
Q1 		$179K Sell
16,749
-10,376
-38% -$113K ﹤0.01% 3957
2022
Q4 		$304K Sell
27,125
-3,365
-11% -$37.3K ﹤0.01% 3506
2022
Q3 		$334K Sell
30,490
-117,825
-79% -$1.45M ﹤0.01% 3287
2022
Q2 		$1.79M Buy
148,315
+109,516
+282% +$1.39M ﹤0.01% 1744
2022
Q1 		$544K Sell
38,799
-3,687
-9% -$50.1K ﹤0.01% 3157
2021
Q4 		$627K Buy
42,486
+82
+0.2% +$1.19K ﹤0.01% 2848
2021
Q3 		$572K Sell
42,404
-1,441
-3% -$20.6K ﹤0.01% 2892
2021
Q2 		$631K Sell
43,845
-628
-1% -$8.71K ﹤0.01% 2768
2021
Q1 		$576K Buy
44,473
+6,540
+17% +$83.5K ﹤0.01% 2726
2020
Q4 		$488K Sell
37,933
-2,817
-7% -$35.2K ﹤0.01% 2658
2020
Q3 		$490K Sell
40,750
-1,246
-3% -$15.9K ﹤0.01% 2436
2020
Q2 		$543K Buy
41,996
+23,833
+131% +$293K ﹤0.01% 2275
2020
Q1 		$197K Buy
+18,163
New +$248K ﹤0.01% 2874

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's ERH Position: Q2 2026 in Review

Osaic Holdings increased its Allspring Utilities & High Income Fund (ERH) stake by 43% in Q2 2026, buying an estimated $43K and bringing the position to 11,775 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #4689.

Osaic Holdings first reported a position in ERH in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.79M in Q2 2022. 25 funds tracked by Wall St. Rank hold ERH as of Q2 2026.

  • Osaic Holdings held 11,775 shares of Allspring Utilities & High Income Fund worth $142K as of Q2 2026.
  • Osaic Holdings bought 3,544 Allspring Utilities & High Income Fund shares in Q2 2026, an estimated $43K.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4689 holding.
  • Osaic Holdings first reported a position in Allspring Utilities & High Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Allspring Utilities & High Income Fund position peaked at $1.79M in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.