Robinson Capital Management’s Allspring Utilities & High Income Fund ERH Stock Holding History

Robinson Capital Management’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	–	Sell	-55,117	Closed	-$712K	–	118
2025 Q4	$712K	Hold	55,117	–	–	0.29%	58
2025 Q3	$733K	Hold	55,117	–	–	0.39%	39
2025 Q2	$699K	Buy	55,117 +65	+0.1%	+$716	0.29%	53
2025 Q1	$673K	Hold	55,052	–	–	0.27%	44
2024 Q4	$657K	Hold	55,052	–	–	0.27%	43
2024 Q3	$620K	Buy	55,052 +100	+0.2%	+$1.04K	0.21%	55
2024 Q2	$540K	Hold	54,952	–	–	0.19%	64
2024 Q1	$523K	Buy	54,952 +10,310	+23%	+$93.5K	0.19%	77
2023 Q4	$412K	Buy	44,642 +12,705	+40%	+$111K	0.15%	98
2023 Q3	$268K	Hold	31,937	–	–	0.12%	126
2023 Q2	$323K	Hold	31,937	–	–	0.14%	118
2023 Q1	$342K	Buy	+31,937	New	+$348K	0.16%	117

Other funds holding ERH

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 New York $57.6B AUM 8.03% 1-Year Est. Return

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 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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Robinson Capital Management's ERH Position: Q1 2026 in Review

Robinson Capital Management sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2026, closing a stake of 55,117 shares — an estimated $712K sold.

Robinson Capital Management first reported a position in ERH in Q1 2023 and held it in 12 quarters. The position peaked at $733K in Q3 2025. 25 funds tracked by Wall St. Rank hold ERH as of Q1 2026.

Robinson Capital Management reported no remaining Allspring Utilities & High Income Fund position as of Q1 2026 after selling out during the quarter.
Robinson Capital Management sold 55,117 Allspring Utilities & High Income Fund shares in Q1 2026, an estimated $712K.
Robinson Capital Management first reported a position in Allspring Utilities & High Income Fund in Q1 2023 and held it in 12 quarters.
Robinson Capital Management's Allspring Utilities & High Income Fund position peaked at $733K in Q3 2025.
25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.