TAM
ERH

Tucker Asset Management’s Allspring Utilities & High Income Fund ERH Stock Holding History

Tucker Asset Management’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
Q3 		– Sell
-57
Closed -$820 – 384
2021
Q2 		$820 Hold
57
– – ﹤0.01% 328
2021
Q1 		$739 Hold
57
– – ﹤0.01% 322
2020
Q4 		$732 Buy
+57
New +$712 ﹤0.01% 350

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Tucker Asset Management's ERH Position: Q3 2021 in Review

Tucker Asset Management sold out of Allspring Utilities & High Income Fund (ERH) in Q3 2021, closing a stake of 57 shares — an estimated $820 sold.

Tucker Asset Management first reported a position in ERH in Q4 2020 and held it in 3 quarters. The position peaked at $820 in Q2 2021. 21 funds tracked by Wall St. Rank hold ERH as of Q3 2021.

  • Tucker Asset Management reported no remaining Allspring Utilities & High Income Fund position as of Q3 2021 after selling out during the quarter.
  • Tucker Asset Management sold 57 Allspring Utilities & High Income Fund shares in Q3 2021, an estimated $820.
  • Tucker Asset Management first reported a position in Allspring Utilities & High Income Fund in Q4 2020 and held it in 3 quarters.
  • Tucker Asset Management's Allspring Utilities & High Income Fund position peaked at $820 in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2021.

Based on Tucker Asset Management's 13F filing for Q3 2021, filed 10 Aug 2023.