Shaker Financial Services’s Allspring Utilities & High Income Fund ERH Stock Holding History

Shaker Financial Services’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
2026 Q3	$691K	Buy	66,161 +20,956	+46%	+$241K	0.23%	104
2026 Q2	$550K	Buy	+45,205	New	+$548K	0.17%	107
2023 Q1	–	Sell	-13,748	Closed	-$155K	–	161
2022 Q4	$155K	Sell	13,748 -3,009	-18%	-$33.4K	0.07%	142
2022 Q3	$183K	Buy	+16,757	New	+$206K	0.09%	142
2015 Q4	–	Sell	-30,834	Closed	-$326K	–	106
2015 Q3	$326K	Sell	30,834 -4,089	-12%	-$45.6K	0.24%	80
2015 Q2	$394K	Buy	+34,923	New	+$431K	0.25%	88
2014 Q3	–	Sell	-62,755	Closed	-$815K	–	145
2014 Q2	$815K	Buy	62,755 +18,710	+42%	+$240K	0.5%	71
2014 Q1	$554K	Buy	44,045 +24,552	+126%	+$298K	0.36%	83
2013 Q4	$230K	Buy	+19,493	New	+$233K	0.16%	130

Other funds holding ERH

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Buck Wealth Strategies Denver, Colorado $1.05B AUM 10.29% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Shaker Financial Services's ERH Position: Q3 2026 in Review

Shaker Financial Services increased its Allspring Utilities & High Income Fund (ERH) stake by 46% in Q3 2026, buying an estimated $241K and bringing the position to 66,161 shares worth $691K. The position accounts for 0.23% of the portfolio, ranked #104.

Shaker Financial Services first reported a position in ERH in Q4 2013 and has held it in 9 quarters since. The position peaked at $815K in Q2 2014. 11 funds tracked by Wall St. Rank hold ERH as of Q3 2026.

Shaker Financial Services held 66,161 shares of Allspring Utilities & High Income Fund worth $691K as of Q3 2026.
Shaker Financial Services bought 20,956 Allspring Utilities & High Income Fund shares in Q3 2026, an estimated $241K.
Allspring Utilities & High Income Fund made up 0.23% of Shaker Financial Services's portfolio in Q3 2026, its #104 holding.
Shaker Financial Services first reported a position in Allspring Utilities & High Income Fund in Q4 2013 and has held it in 9 quarters since.
Shaker Financial Services's Allspring Utilities & High Income Fund position peaked at $815K in Q2 2014.
11 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.