Tower Research Capital (TRC)’s Allspring Utilities & High Income Fund ERH Stock Holding History

Tower Research Capital (TRC)’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
2021 Q4	–	Sell	-100	Closed	-$1K	–	6242
2021 Q3	$1K	Buy	+100	New	+$1.43K	﹤0.01%	5464
2016 Q4	–	Sell	-270	Closed	-$3K	–	3956
2016 Q3	$3K	Buy	+270	New	+$3.55K	﹤0.01%	2830
2016 Q2	–	Sell	-280	Closed	-$4K	–	4549
2016 Q1	$4K	Buy	+280	New	+$3.34K	﹤0.01%	2874
2015 Q4	–	Sell	-63	Closed	-$1K	–	4611
2015 Q3	$1K	Buy	63 +57	+950%	+$635	﹤0.01%	3594
2015 Q2	$0	Sell	6 -2	-25%	-$25	﹤0.01%	4533
2015 Q1	$0	Sell	8 -19	-70%	-$254	﹤0.01%	4517
2014 Q4	$0	Buy	+27	New	+$352	﹤0.01%	4176
2013 Q4	–	Sell	-334	Closed	-$4K	–	4568
2013 Q3	$4K	Buy	+334	New	+$4.03K	﹤0.01%	3783

Other funds holding ERH

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s ERH Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2021, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in ERH in Q3 2013 and held it in 8 quarters. The position peaked at $4K in Q1 2016. 21 funds tracked by Wall St. Rank hold ERH as of Q4 2021.

Tower Research Capital (TRC) reported no remaining Allspring Utilities & High Income Fund position as of Q4 2021 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 Allspring Utilities & High Income Fund shares in Q4 2021, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Allspring Utilities & High Income Fund in Q3 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s Allspring Utilities & High Income Fund position peaked at $4K in Q1 2016.
21 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.