Raymond James Financial
ERH

Raymond James Financial’s Allspring Utilities & High Income Fund ERH Stock Holding History

Raymond James Financial’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 		– Sell
-11,276
Closed -$136K – 5453
2026
Q1 		$136K Buy
+11,276
New +$136K ﹤0.01% 4969
2025
Q3 		– Sell
-2,159
Closed -$24.9K – 5518
2025
Q2 		$24.9K Buy
+2,159
New +$23.8K ﹤0.01% 5505

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

Raymond James Financial's ERH Position: Q2 2026 in Review

Raymond James Financial sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2026, closing a stake of 11,276 shares — an estimated $136K sold.

Raymond James Financial first reported a position in ERH in Q2 2025 and held it in 2 quarters. The position peaked at $136K in Q1 2026. 25 funds tracked by Wall St. Rank hold ERH as of Q2 2026.

  • Raymond James Financial reported no remaining Allspring Utilities & High Income Fund position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 11,276 Allspring Utilities & High Income Fund shares in Q2 2026, an estimated $136K.
  • Raymond James Financial first reported a position in Allspring Utilities & High Income Fund in Q2 2025 and held it in 2 quarters.
  • Raymond James Financial's Allspring Utilities & High Income Fund position peaked at $136K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.