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

Transamerica Financial 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
2016 Q1	–	Sell	-1,000	Closed	-$12K	–	778
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	574
2015 Q3	$11K	Hold	1,000	–	–	﹤0.01%	566
2015 Q2	$12K	Hold	1,000	–	–	﹤0.01%	607
2015 Q1	$14K	Hold	1,000	–	–	﹤0.01%	580
2014 Q4	$13K	Hold	1,000	–	–	﹤0.01%	471
2014 Q3	$13K	Hold	1,000	–	–	﹤0.01%	444
2014 Q2	$13K	Hold	1,000	–	–	﹤0.01%	477
2014 Q1	$13K	Hold	1,000	–	–	﹤0.01%	447
2013 Q4	$12K	Buy	+1,000	New	+$11.9K	﹤0.01%	447

Other funds holding ERH

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Transamerica Financial Advisors's ERH Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2016, closing a stake of 1,000 shares — an estimated $12K sold.

Transamerica Financial Advisors first reported a position in ERH in Q4 2013 and held it in 9 quarters. The position peaked at $14K in Q1 2015. 16 funds tracked by Wall St. Rank hold ERH as of Q1 2016.

Transamerica Financial Advisors reported no remaining Allspring Utilities & High Income Fund position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 1,000 Allspring Utilities & High Income Fund shares in Q1 2016, an estimated $12K.
Transamerica Financial Advisors first reported a position in Allspring Utilities & High Income Fund in Q4 2013 and held it in 9 quarters.
Transamerica Financial Advisors's Allspring Utilities & High Income Fund position peaked at $14K in Q1 2015.
16 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.