Stifel Financial
ERH

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

Stifel Financial’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
2024
Q4 		– Sell
-15,856
Closed -$177K – 3413
2024
Q3 		$177K Sell
15,856
-6,968
-31% -$72.7K ﹤0.01% 3165
2024
Q2 		$224K Sell
22,824
-2,264
-9% -$21.8K ﹤0.01% 3055
2024
Q1 		$237K Sell
25,088
-15
-0.1% -$136 ﹤0.01% 3026
2023
Q4 		$231K Sell
25,103
-22,560
-47% -$198K ﹤0.01% 2996
2023
Q3 		$417K Sell
47,663
-867
-2% -$8.56K ﹤0.01% 2594
2023
Q2 		$491K Buy
48,530
+13
+0% +$135 ﹤0.01% 2528
2023
Q1 		$517K Sell
48,517
-322
-0.7% -$3.51K ﹤0.01% 2497
2022
Q4 		$547K Buy
48,839
+1,523
+3% +$16.9K ﹤0.01% 2416
2022
Q3 		$518K Buy
47,316
+1,000
+2% +$12.3K ﹤0.01% 2410
2022
Q2 		$560K Hold
46,316
– – ﹤0.01% 2403
2022
Q1 		$649K Buy
46,316
+1,764
+4% +$24K ﹤0.01% 2425
2021
Q4 		$657K Buy
+44,552
New +$644K ﹤0.01% 2430

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Stifel Financial's ERH Position: Q4 2024 in Review

Stifel Financial sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2024, closing a stake of 15,856 shares — an estimated $177K sold.

Stifel Financial first reported a position in ERH in Q4 2021 and held it in 12 quarters. The position peaked at $657K in Q4 2021. 27 funds tracked by Wall St. Rank hold ERH as of Q4 2024.

  • Stifel Financial reported no remaining Allspring Utilities & High Income Fund position as of Q4 2024 after selling out during the quarter.
  • Stifel Financial sold 15,856 Allspring Utilities & High Income Fund shares in Q4 2024, an estimated $177K.
  • Stifel Financial first reported a position in Allspring Utilities & High Income Fund in Q4 2021 and held it in 12 quarters.
  • Stifel Financial's Allspring Utilities & High Income Fund position peaked at $657K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2024.

Based on Stifel Financial's 13F filing for Q4 2024, filed 13 Feb 2025.