SeaCrest Wealth Management’s Allspring Utilities & High Income Fund ERH Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-115	Closed	-$2K	–	906
2019 Q1	$2K	Buy	115 +2	+2%	+$25	﹤0.01%	1911
2018 Q4	$1K	Buy	113 +2	+2%	+$24	﹤0.01%	1998
2018 Q3	$1K	Buy	111 +2	+2%	+$25	﹤0.01%	2146
2018 Q2	$1K	Buy	109 +2	+2%	+$25	﹤0.01%	2092
2018 Q1	$1K	Buy	107 +2	+2%	+$25	﹤0.01%	2081
2017 Q4	$1K	Buy	+105	New	+$1.39K	﹤0.01%	2093

Other funds holding ERH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SeaCrest Wealth Management's ERH Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2019, closing a stake of 115 shares — an estimated $2K sold.

SeaCrest Wealth Management first reported a position in ERH in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 21 funds tracked by Wall St. Rank hold ERH as of Q2 2019.

SeaCrest Wealth Management reported no remaining Allspring Utilities & High Income Fund position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 115 Allspring Utilities & High Income Fund shares in Q2 2019, an estimated $2K.
SeaCrest Wealth Management first reported a position in Allspring Utilities & High Income Fund in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Allspring Utilities & High Income Fund position peaked at $2K in Q1 2019.
21 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.