WA
ERH

Winfield Associates’s Allspring Utilities & High Income Fund ERH Stock Holding History

Winfield Associates’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
2020
Q3 		– Sell
-10,753
Closed -$139K – 130
2020
Q2 		$139K Sell
10,753
-725
-6% -$8.92K 0.07% 123
2020
Q1 		$125K Hold
11,478
– – 0.08% 114
2019
Q4 		$160K Buy
11,478
+1,100
+11% +$15.3K 0.07% 137
2019
Q3 		$143K Buy
+10,378
New +$137K 0.07% 141

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Winfield Associates's ERH Position: Q3 2020 in Review

Winfield Associates sold out of Allspring Utilities & High Income Fund (ERH) in Q3 2020, closing a stake of 10,753 shares — an estimated $139K sold.

Winfield Associates first reported a position in ERH in Q3 2019 and held it in 4 quarters. The position peaked at $160K in Q4 2019. 22 funds tracked by Wall St. Rank hold ERH as of Q3 2020.

  • Winfield Associates reported no remaining Allspring Utilities & High Income Fund position as of Q3 2020 after selling out during the quarter.
  • Winfield Associates sold 10,753 Allspring Utilities & High Income Fund shares in Q3 2020, an estimated $139K.
  • Winfield Associates first reported a position in Allspring Utilities & High Income Fund in Q3 2019 and held it in 4 quarters.
  • Winfield Associates's Allspring Utilities & High Income Fund position peaked at $160K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2020.

Based on Winfield Associates's 13F filing for Q3 2020, filed 14 Oct 2020.