PA
ERH

PSI Advisors’s Allspring Utilities & High Income Fund ERH Stock Holding History

PSI Advisors’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
Q2 		– Sell
-574
Closed -$6.32K – 269
2025
Q1 		$6.32K Hold
574
– – ﹤0.01% 508
2024
Q4 		$6.15K Hold
574
– – ﹤0.01% 598
2024
Q3 		$6.4K Hold
574
– – ﹤0.01% 617
2024
Q2 		$5.63K Hold
574
– – ﹤0.01% 621
2024
Q1 		$5.41K Sell
574
-573
-50% -$5.19K ﹤0.01% 581
2023
Q4 		$10.6K Hold
1,147
– – ﹤0.01% 509
2023
Q3 		$10K Sell
1,147
-300
-21% -$2.96K ﹤0.01% 492
2023
Q2 		$14.6K Sell
1,447
-345
-19% -$3.58K 0.01% 436
2023
Q1 		$19.1K Hold
1,792
– – 0.01% 341
2022
Q4 		$20.1K Sell
1,792
-4,168
-70% -$46.2K 0.01% 318
2022
Q3 		$65K Sell
5,960
-2,737
-31% -$33.7K 0.03% 195
2022
Q2 		$105K Sell
8,697
-461
-5% -$5.84K 0.05% 172
2022
Q1 		$128K Sell
9,158
-300
-3% -$4.08K 0.05% 173
2021
Q4 		$139K Sell
9,458
-32
-0.3% -$462 0.06% 174
2021
Q3 		$128K Buy
+9,490
New +$136K 0.06% 175
2021
Q2 		– Sell
-12,071
Closed -$156K – 135
2021
Q1 		$156K Sell
12,071
-4,160
-26% -$53.1K 0.09% 128
2020
Q4 		$208K Sell
16,231
-1,421
-8% -$17.8K 0.14% 119
2020
Q3 		$212K Sell
17,652
-7,390
-30% -$94.1K 0.16% 112
2020
Q2 		$323K Sell
25,042
-10,604
-30% -$130K 0.26% 80
2020
Q1 		$387K Sell
35,646
-2,260
-6% -$30.9K 0.36% 58
2019
Q4 		$529K Buy
+37,906
New +$526K 0.34% 63

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

PSI Advisors's ERH Position: Q2 2025 in Review

PSI Advisors sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2025, closing a stake of 574 shares — an estimated $6.32K sold.

PSI Advisors first reported a position in ERH in Q4 2019 and held it in 21 quarters. The position peaked at $529K in Q4 2019. 24 funds tracked by Wall St. Rank hold ERH as of Q2 2025.

  • PSI Advisors reported no remaining Allspring Utilities & High Income Fund position as of Q2 2025 after selling out during the quarter.
  • PSI Advisors sold 574 Allspring Utilities & High Income Fund shares in Q2 2025, an estimated $6.32K.
  • PSI Advisors first reported a position in Allspring Utilities & High Income Fund in Q4 2019 and held it in 21 quarters.
  • PSI Advisors's Allspring Utilities & High Income Fund position peaked at $529K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.