VAG
ERH

VisionPoint Advisory Group’s Allspring Utilities & High Income Fund ERH Stock Holding History

VisionPoint Advisory Group’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
2024
Q3 		– Sell
-400
Closed -$3.93K – 400
2024
Q2 		$3.93K Hold
400
– – ﹤0.01% 586
2024
Q1 		$3.78K Hold
400
– – ﹤0.01% 589
2023
Q4 		$3.68K Buy
+400
New +$3.51K ﹤0.01% 536
2023
Q3 		– Sell
-400
Closed -$4.05K – 721
2023
Q2 		$4.05K Buy
+400
New +$4.16K ﹤0.01% 464

Other funds holding ERH

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

VisionPoint Advisory Group's ERH Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Allspring Utilities & High Income Fund (ERH) in Q3 2024, closing a stake of 400 shares — an estimated $3.93K sold.

VisionPoint Advisory Group first reported a position in ERH in Q2 2023 and held it in 4 quarters. The position peaked at $4.05K in Q2 2023. 28 funds tracked by Wall St. Rank hold ERH as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Allspring Utilities & High Income Fund position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 400 Allspring Utilities & High Income Fund shares in Q3 2024, an estimated $3.93K.
  • VisionPoint Advisory Group first reported a position in Allspring Utilities & High Income Fund in Q2 2023 and held it in 4 quarters.
  • VisionPoint Advisory Group's Allspring Utilities & High Income Fund position peaked at $4.05K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.