SWP
ERH

Stratos Wealth Partners’s Allspring Utilities & High Income Fund ERH Stock Holding History

Stratos Wealth Partners’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
Q1 		$163K Sell
13,451
-26,220
-66% -$317K ﹤0.01% 1556
2025
Q4 		$469K Buy
+39,671
New +$492K 0.01% 1073
2018
Q2 		– Sell
-5,072
Closed -$62K – 1431
2018
Q1 		$62K Sell
5,072
-3,800
-43% -$46.8K ﹤0.01% 1457
2017
Q4 		$117K Buy
+8,872
New +$117K 0.01% 1097

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stratos Wealth Partners's ERH Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Allspring Utilities & High Income Fund (ERH) stake by 66% in Q1 2026, selling an estimated $317K and leaving 13,451 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Stratos Wealth Partners first reported a position in ERH in Q4 2017 and has held it in 4 quarters since. The position peaked at $469K in Q4 2025. 25 funds tracked by Wall St. Rank hold ERH as of Q1 2026.

  • Stratos Wealth Partners held 13,451 shares of Allspring Utilities & High Income Fund worth $163K as of Q1 2026.
  • Stratos Wealth Partners sold 26,220 Allspring Utilities & High Income Fund shares in Q1 2026, an estimated $317K.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1556 holding.
  • Stratos Wealth Partners first reported a position in Allspring Utilities & High Income Fund in Q4 2017 and has held it in 4 quarters since.
  • Stratos Wealth Partners's Allspring Utilities & High Income Fund position peaked at $469K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.