PAG
ERH

Private Advisor Group’s Allspring Utilities & High Income Fund ERH Stock Holding History

Private Advisor 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
Q3 		– Sell
-1,739
Closed -$22K – 2127
2020
Q2 		$22K Buy
+1,739
New +$21.4K ﹤0.01% 2511
2018
Q4 		– Sell
-13,575
Closed -$171K – 1414
2018
Q3 		$171K Buy
+13,575
New +$171K ﹤0.01% 1486

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
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 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

Private Advisor Group's ERH Position: Q3 2020 in Review

Private Advisor Group sold out of Allspring Utilities & High Income Fund (ERH) in Q3 2020, closing a stake of 1,739 shares — an estimated $22K sold.

Private Advisor Group first reported a position in ERH in Q3 2018 and held it in 2 quarters. The position peaked at $171K in Q3 2018. 22 funds tracked by Wall St. Rank hold ERH as of Q3 2020.

  • Private Advisor Group reported no remaining Allspring Utilities & High Income Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,739 Allspring Utilities & High Income Fund shares in Q3 2020, an estimated $22K.
  • Private Advisor Group first reported a position in Allspring Utilities & High Income Fund in Q3 2018 and held it in 2 quarters.
  • Private Advisor Group's Allspring Utilities & High Income Fund position peaked at $171K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.