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 Q2	–	Sell	-13,451	Closed	-$163K	–	1713
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 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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Stratos Wealth Partners's ERH Position: Q2 2026 in Review

Stratos Wealth Partners sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2026, closing a stake of 13,451 shares — an estimated $163K sold.

Stratos Wealth Partners first reported a position in ERH in Q4 2017 and held it in 4 quarters. The position peaked at $469K in Q4 2025. 25 funds tracked by Wall St. Rank hold ERH as of Q2 2026.

Stratos Wealth Partners reported no remaining Allspring Utilities & High Income Fund position as of Q2 2026 after selling out during the quarter.
Stratos Wealth Partners sold 13,451 Allspring Utilities & High Income Fund shares in Q2 2026, an estimated $163K.
Stratos Wealth Partners first reported a position in Allspring Utilities & High Income Fund in Q4 2017 and held it in 4 quarters.
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 Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.