Royal Bank of Canada
ERH

Royal Bank of Canada’s Allspring Utilities & High Income Fund ERH Stock Holding History

Royal Bank of Canada’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
Q1 		– Sell
-5,000
Closed -$54K – 6926
2024
Q4 		$54K Buy
+5,000
New +$54.7K ﹤0.01% 5650
2024
Q3 		– Sell
-100
Closed -$1K – 7005
2024
Q2 		$1K Buy
+100
New +$964 ﹤0.01% 6810
2022
Q1 		– Sell
-300
Closed -$4K – 7807
2021
Q4 		$4K Hold
300
– – ﹤0.01% 7269
2021
Q3 		$4K Hold
300
– – ﹤0.01% 7191
2021
Q2 		$4K Hold
300
– – ﹤0.01% 7114
2021
Q1 		$4K Buy
+300
New +$3.83K ﹤0.01% 7095
2014
Q3 		– Sell
-100
Closed -$1.28K – 6005
2014
Q2 		$1K Buy
+100
New +$1.28K ﹤0.01% 5806

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $802M AUM 22.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Royal Bank of Canada's ERH Position: Q1 2025 in Review

Royal Bank of Canada sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2025, closing a stake of 5,000 shares — an estimated $54K sold.

Royal Bank of Canada first reported a position in ERH in Q2 2014 and held it in 7 quarters. The position peaked at $54K in Q4 2024. 24 funds tracked by Wall St. Rank hold ERH as of Q1 2025.

  • Royal Bank of Canada reported no remaining Allspring Utilities & High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 5,000 Allspring Utilities & High Income Fund shares in Q1 2025, an estimated $54K.
  • Royal Bank of Canada first reported a position in Allspring Utilities & High Income Fund in Q2 2014 and held it in 7 quarters.
  • Royal Bank of Canada's Allspring Utilities & High Income Fund position peaked at $54K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2025.

Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.