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
2026
Q2 		$164K Buy
+13,557
New +$164K ﹤0.01% 3556
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 $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial's ERH Position: Q2 2026 in Review

Stifel Financial opened a new position in Allspring Utilities & High Income Fund (ERH) in Q2 2026: 13,557 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #3556 among its holdings. This is a return to the name: Stifel Financial previously reported a position in ERH as recently as Q3 2024.

Stifel Financial first reported a position in ERH in Q4 2021 and has held it in 13 quarters since. The position peaked at $657K in Q4 2021. 25 funds tracked by Wall St. Rank hold ERH as of Q2 2026.

  • Stifel Financial held 13,557 shares of Allspring Utilities & High Income Fund worth $164K as of Q2 2026.
  • Allspring Utilities & High Income Fund was a new Stifel Financial position in Q2 2026.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3556 holding.
  • Stifel Financial first reported a position in Allspring Utilities & High Income Fund in Q4 2021 and has held it in 13 quarters since.
  • Stifel Financial's Allspring Utilities & High Income Fund position peaked at $657K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.