SG Americas Securities
ERH

SG Americas Securities’s Allspring Utilities & High Income Fund ERH Stock Holding History

SG Americas Securities’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
2014
Q1 		– Sell
-13,516
Closed -$159K – 2507
2013
Q4 		$159K Buy
+13,516
New +$161K ﹤0.01% 2158

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

SG Americas Securities's ERH Position: Q1 2014 in Review

SG Americas Securities sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2014, closing a stake of 13,516 shares — an estimated $159K sold.

SG Americas Securities first reported a position in ERH in Q4 2013 and held it in 1 quarter. The position peaked at $159K in Q4 2013. 16 funds tracked by Wall St. Rank hold ERH as of Q1 2014.

  • SG Americas Securities reported no remaining Allspring Utilities & High Income Fund position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 13,516 Allspring Utilities & High Income Fund shares in Q1 2014, an estimated $159K.
  • SG Americas Securities first reported a position in Allspring Utilities & High Income Fund in Q4 2013 and held it in 1 quarter.
  • SG Americas Securities's Allspring Utilities & High Income Fund position peaked at $159K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.