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

Saba 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
2025 Q4	–	Sell	-11,257	Closed	-$139K	–	369
2025 Q3	$139K	Sell	11,257 -328,526	-97%	-$3.92M	﹤0.01%	232
2025 Q2	$3.92M	Sell	339,783 -34,346	-9%	-$378K	0.09%	117
2025 Q1	$4.12M	Hold	374,129	–	–	0.11%	84
2024 Q4	$4.01M	Buy	374,129 +99,408	+36%	+$1.09M	0.09%	92
2024 Q3	$3.07M	Buy	274,721 +16,975	+7%	+$177K	0.06%	124
2024 Q2	$2.53M	Buy	+257,746	New	+$2.49M	0.04%	132
2024 Q1	–	Sell	-44,108	Closed	-$406K	–	417
2023 Q4	$406K	Buy	+44,108	New	+$387K	0.01%	256

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Saba Capital Management's ERH Position: Q4 2025 in Review

Saba Capital Management sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2025, closing a stake of 11,257 shares — an estimated $139K sold.

Saba Capital Management first reported a position in ERH in Q4 2023 and held it in 7 quarters. The position peaked at $4.12M in Q1 2025. 25 funds tracked by Wall St. Rank hold ERH as of Q4 2025.

Saba Capital Management reported no remaining Allspring Utilities & High Income Fund position as of Q4 2025 after selling out during the quarter.
Saba Capital Management sold 11,257 Allspring Utilities & High Income Fund shares in Q4 2025, an estimated $139K.
Saba Capital Management first reported a position in Allspring Utilities & High Income Fund in Q4 2023 and held it in 7 quarters.
Saba Capital Management's Allspring Utilities & High Income Fund position peaked at $4.12M in Q1 2025.
25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2025.

Based on Saba Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.