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

WFG 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
2015 Q1	–	Sell	-210	Closed	-$3K	–	1849
2014 Q4	$3K	Hold	210	–	–	﹤0.01%	1759
2014 Q3	$3K	Hold	210	–	–	﹤0.01%	1779
2014 Q2	$3K	Hold	210	–	–	﹤0.01%	1750
2014 Q1	$3K	Hold	210	–	–	﹤0.01%	1727
2013 Q4	$2K	Hold	210	–	–	﹤0.01%	1958
2013 Q3	$3K	Buy	+210	New	+$2.53K	﹤0.01%	1836

Other funds holding ERH

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MBT

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

CHC

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WFG Advisors's ERH Position: Q1 2015 in Review

WFG Advisors sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2015, closing a stake of 210 shares — an estimated $3K sold.

WFG Advisors first reported a position in ERH in Q3 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2014. 17 funds tracked by Wall St. Rank hold ERH as of Q1 2015.

WFG Advisors reported no remaining Allspring Utilities & High Income Fund position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 210 Allspring Utilities & High Income Fund shares in Q1 2015, an estimated $3K.
WFG Advisors first reported a position in Allspring Utilities & High Income Fund in Q3 2013 and held it in 6 quarters.
WFG Advisors's Allspring Utilities & High Income Fund position peaked at $3K in Q4 2014.
17 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.