SFS
ERH

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
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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Shaker Financial Services's ERH Position: Q2 2026 in Review

Shaker Financial Services opened a new position in Allspring Utilities & High Income Fund (ERH) in Q2 2026: 45,205 shares worth $550K. The stake represents 0.17% of the portfolio and ranks #107 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in ERH as recently as Q4 2022.

Shaker Financial Services first reported a position in ERH in Q4 2013 and has held it in 8 quarters since. The position peaked at $815K in Q2 2014. 11 funds tracked by Wall St. Rank hold ERH as of Q2 2026.

  • Shaker Financial Services held 45,205 shares of Allspring Utilities & High Income Fund worth $550K as of Q2 2026.
  • Allspring Utilities & High Income Fund was a new Shaker Financial Services position in Q2 2026.
  • Allspring Utilities & High Income Fund made up 0.17% of Shaker Financial Services's portfolio in Q2 2026, its #107 holding.
  • Shaker Financial Services first reported a position in Allspring Utilities & High Income Fund in Q4 2013 and has held it in 8 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 Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.