VVP
ERH

Venture Visionary Partners’s Allspring Utilities & High Income Fund ERH Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-1,122
Closed -$13.6K – 796
2022
Q2 		$13.6K Buy
+1,122
New +$14.2K ﹤0.01% 1149

Other funds holding ERH

BA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Venture Visionary Partners's ERH Position: Q3 2022 in Review

Venture Visionary Partners sold out of Allspring Utilities & High Income Fund (ERH) in Q3 2022, closing a stake of 1,122 shares — an estimated $13.6K sold.

Venture Visionary Partners first reported a position in ERH in Q2 2022 and held it in 1 quarter. The position peaked at $13.6K in Q2 2022. 25 funds tracked by Wall St. Rank hold ERH as of Q3 2022.

  • Venture Visionary Partners reported no remaining Allspring Utilities & High Income Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 1,122 Allspring Utilities & High Income Fund shares in Q3 2022, an estimated $13.6K.
  • Venture Visionary Partners first reported a position in Allspring Utilities & High Income Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Allspring Utilities & High Income Fund position peaked at $13.6K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.