Saba Capital Management’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
339,783
-34,346
| -9% | -$397K | 0.09% | 103 |
|
|
2025
Q1 | $4.12M | Hold |
374,129
| – | – | 0.11% | 83 |
|
|
2024
Q4 | $4.01M | Buy |
374,129
+99,408
| +36% | +$1.07M | 0.09% | 88 |
|
|
2024
Q3 | $3.07M | Buy |
274,721
+16,975
| +7% | +$189K | 0.06% | 117 |
|
|
2024
Q2 | $2.53M | Buy |
+257,746
| New | +$2.53M | 0.04% | 124 |
|
|
2024
Q1 | – | Sell |
-44,108
| Closed | -$406K | – | 402 |
|
|
2023
Q4 | $406K | Buy |
+44,108
| New | +$406K | 0.01% | 222 |
|