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
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 $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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: Q1 2026 in Review

Raymond James Financial opened a new position in Allspring Utilities & High Income Fund (ERH) in Q1 2026: 11,276 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #4969 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in ERH as recently as Q2 2025.

Raymond James Financial first reported a position in ERH in Q2 2025 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold ERH as of Q1 2026.

  • Raymond James Financial held 11,276 shares of Allspring Utilities & High Income Fund worth $136K as of Q1 2026.
  • Allspring Utilities & High Income Fund was a new Raymond James Financial position in Q1 2026.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4969 holding.
  • Raymond James Financial first reported a position in Allspring Utilities & High Income Fund in Q2 2025 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.