TA
ERH

Tactive Advisors’s Allspring Utilities & High Income Fund ERH Stock Holding History

Tactive Advisors’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
2025
Q3 		– Sell
-13,307
Closed -$154K – 258
2025
Q2 		$154K Buy
+13,307
New +$147K 0.05% 212

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Tactive Advisors's ERH Position: Q3 2025 in Review

Tactive Advisors sold out of Allspring Utilities & High Income Fund (ERH) in Q3 2025, closing a stake of 13,307 shares — an estimated $154K sold.

Tactive Advisors first reported a position in ERH in Q2 2025 and held it in 1 quarter. The position peaked at $154K in Q2 2025. 24 funds tracked by Wall St. Rank hold ERH as of Q3 2025.

  • Tactive Advisors reported no remaining Allspring Utilities & High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Tactive Advisors sold 13,307 Allspring Utilities & High Income Fund shares in Q3 2025, an estimated $154K.
  • Tactive Advisors first reported a position in Allspring Utilities & High Income Fund in Q2 2025 and held it in 1 quarter.
  • Tactive Advisors's Allspring Utilities & High Income Fund position peaked at $154K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2025.

Based on Tactive Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.