TA
ERH

TFG Advisers’s Allspring Utilities & High Income Fund ERH Stock Holding History

TFG Advisers’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
2020
Q1 		– Sell
-2,220
Closed -$30K – 240
2019
Q4 		$30K Buy
+2,220
New +$30.8K 0.02% 313

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TFG Advisers's ERH Position: Q1 2020 in Review

TFG Advisers sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2020, closing a stake of 2,220 shares — an estimated $30K sold.

TFG Advisers first reported a position in ERH in Q4 2019 and held it in 1 quarter. The position peaked at $30K in Q4 2019. 23 funds tracked by Wall St. Rank hold ERH as of Q1 2020.

  • TFG Advisers reported no remaining Allspring Utilities & High Income Fund position as of Q1 2020 after selling out during the quarter.
  • TFG Advisers sold 2,220 Allspring Utilities & High Income Fund shares in Q1 2020, an estimated $30K.
  • TFG Advisers first reported a position in Allspring Utilities & High Income Fund in Q4 2019 and held it in 1 quarter.
  • TFG Advisers's Allspring Utilities & High Income Fund position peaked at $30K in Q4 2019.
  • 23 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.