TF
ERH

TimeScale Financial’s Allspring Utilities & High Income Fund ERH Stock Holding History

TimeScale 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
2019
Q3 		– Sell
-441
Closed -$6K – 509
2019
Q2 		$6K Buy
+441
New +$5.69K ﹤0.01% 401

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

TimeScale Financial's ERH Position: Q3 2019 in Review

TimeScale Financial sold out of Allspring Utilities & High Income Fund (ERH) in Q3 2019, closing a stake of 441 shares — an estimated $6K sold.

TimeScale Financial first reported a position in ERH in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 19 funds tracked by Wall St. Rank hold ERH as of Q3 2019.

  • TimeScale Financial reported no remaining Allspring Utilities & High Income Fund position as of Q3 2019 after selling out during the quarter.
  • TimeScale Financial sold 441 Allspring Utilities & High Income Fund shares in Q3 2019, an estimated $6K.
  • TimeScale Financial first reported a position in Allspring Utilities & High Income Fund in Q2 2019 and held it in 1 quarter.
  • TimeScale Financial's Allspring Utilities & High Income Fund position peaked at $6K in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2019.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.