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

Selective 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
2022 Q4	–	Sell	-475	Closed	-$5K	–	287
2022 Q3	$5K	Hold	475	–	–	﹤0.01%	586
2022 Q2	$6K	Hold	475	–	–	﹤0.01%	606
2022 Q1	$7K	Hold	475	–	–	﹤0.01%	572
2021 Q4	$7K	Hold	475	–	–	﹤0.01%	517
2021 Q3	$6K	Hold	475	–	–	﹤0.01%	474
2021 Q2	$7K	Hold	475	–	–	0.01%	383
2021 Q1	$6K	Hold	475	–	–	0.01%	294
2020 Q4	$6K	Hold	475	–	–	﹤0.01%	279
2020 Q3	$6K	Hold	475	–	–	﹤0.01%	237
2020 Q2	$6K	Hold	475	–	–	0.01%	282
2020 Q1	$5K	Buy	+475	New	+$6.49K	0.01%	202
2018 Q3	$11K	Buy	+900	New	+$11.3K	0.13%	82

Other funds holding ERH

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Selective Wealth Management's ERH Position: Q4 2022 in Review

Selective Wealth Management sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2022, closing a stake of 475 shares — an estimated $5K sold.

Selective Wealth Management first reported a position in ERH in Q3 2018 and held it in 12 quarters. The position peaked at $11K in Q3 2018. 25 funds tracked by Wall St. Rank hold ERH as of Q4 2022.

Selective Wealth Management reported no remaining Allspring Utilities & High Income Fund position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 475 Allspring Utilities & High Income Fund shares in Q4 2022, an estimated $5K.
Selective Wealth Management first reported a position in Allspring Utilities & High Income Fund in Q3 2018 and held it in 12 quarters.
Selective Wealth Management's Allspring Utilities & High Income Fund position peaked at $11K in Q3 2018.
25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.