Rockefeller Capital Management
ERH

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

Rockefeller 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 		$49K Hold
4,052
– – ﹤0.01% 3289
2025
Q4 		$47.9K Hold
4,052
– – ﹤0.01% 3091
2025
Q3 		$50.2K Buy
+4,052
New +$48.3K ﹤0.01% 2914
2023
Q1 		– Sell
-4,052
Closed -$45K – 2543
2022
Q4 		$45K Hold
4,052
– – ﹤0.01% 2439
2022
Q3 		$44K Hold
4,052
– – ﹤0.01% 2405
2022
Q2 		$49K Buy
+4,052
New +$51.3K ﹤0.01% 2301

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

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

Rockefeller Capital Management held its Allspring Utilities & High Income Fund (ERH) position steady in Q1 2026 at 4,052 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

Rockefeller Capital Management first reported a position in ERH in Q2 2022 and has held it in 6 quarters since. The position peaked at $50.2K in Q3 2025. 25 funds tracked by Wall St. Rank hold ERH as of Q1 2026.

  • Rockefeller Capital Management held 4,052 shares of Allspring Utilities & High Income Fund worth $49K as of Q1 2026.
  • Rockefeller Capital Management left its Allspring Utilities & High Income Fund share count unchanged in Q1 2026.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3289 holding.
  • Rockefeller Capital Management first reported a position in Allspring Utilities & High Income Fund in Q2 2022 and has held it in 6 quarters since.
  • Rockefeller Capital Management's Allspring Utilities & High Income Fund position peaked at $50.2K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.