WEC
ERH

Winslow Evans & Crocker’s Allspring Utilities & High Income Fund ERH Stock Holding History

Winslow Evans & Crocker’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
Q4 		$46K Buy
3,550
+2,375
+202% +$29.7K 0.01% 617
2020
Q3 		$14K Sell
1,175
-125
-10% -$1.59K ﹤0.01% 684
2020
Q2 		$17K Hold
1,300
– – ﹤0.01% 641
2020
Q1 		$16K Hold
1,300
– – 0.01% 606
2019
Q4 		$20K Sell
1,300
-750
-37% -$10.4K 0.01% 660
2019
Q3 		$30K Buy
2,050
+250
+14% +$3.3K 0.01% 587
2019
Q2 		$24K Buy
1,800
+1,600
+800% +$20.7K 0.01% 639
2019
Q1 		$4K Hold
200
– – ﹤0.01% 1006
2018
Q4 		$4K Sell
200
-500
-71% -$5.95K ﹤0.01% 935
2018
Q3 		$10K Hold
700
– – ﹤0.01% 792
2018
Q2 		$10K Hold
700
– – ﹤0.01% 792
2018
Q1 		$8.53K Sell
700
-700
-50% -$8.62K ﹤0.01% 817
2017
Q4 		$18.5K Sell
1,400
-200
-13% -$2.64K 0.01% 677
2017
Q3 		$20.7K Sell
1,600
-1,425
-47% -$18.8K 0.01% 651
2017
Q2 		$39.2K Buy
3,025
+349
+13% +$4.57K 0.01% 612
2017
Q1 		$34.1K Buy
2,676
+40
+2% +$494 0.01% 620
2016
Q4 		$31.5K Hold
2,636
– – 0.01% 639
2016
Q3 		$32.8K Buy
2,636
+776
+42% +$10.2K 0.01% 638
2016
Q2 		$24.9K Buy
1,860
+410
+28% +$5.3K 0.01% 652
2016
Q1 		$18.6K Hold
1,450
– – 0.01% 721
2015
Q4 		$16.2K Hold
1,450
– – ﹤0.01% 795
2015
Q3 		$15.3K Sell
1,450
-226
-13% -$2.52K ﹤0.01% 789
2015
Q2 		$18.9K Sell
1,676
-250
-13% -$3.08K 0.01% 776
2015
Q1 		$25.3K Buy
1,926
+526
+38% +$7.04K 0.01% 682
2014
Q4 		$17.9K Buy
1,400
+250
+22% +$3.26K 0.01% 757
2014
Q3 		$14.8K Sell
1,150
-100
-8% -$1.28K ﹤0.01% 810
2014
Q2 		$16.2K Buy
1,250
+100
+9% +$1.28K 0.01% 727
2014
Q1 		$14.5K Hold
1,150
– – 0.01% 746
2013
Q4 		$14K Buy
+1,150
New +$13.7K ﹤0.01% 804

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
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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Winslow Evans & Crocker's ERH Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Allspring Utilities & High Income Fund (ERH) stake by 202% in Q4 2020, buying an estimated $29.7K and bringing the position to 3,550 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #617.

Winslow Evans & Crocker first reported a position in ERH in Q4 2013 and has held it in 29 quarters since. 25 funds tracked by Wall St. Rank hold ERH as of Q4 2020.

  • Winslow Evans & Crocker held 3,550 shares of Allspring Utilities & High Income Fund worth $46K as of Q4 2020.
  • Winslow Evans & Crocker bought 2,375 Allspring Utilities & High Income Fund shares in Q4 2020, an estimated $29.7K.
  • Allspring Utilities & High Income Fund made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #617 holding.
  • Winslow Evans & Crocker first reported a position in Allspring Utilities & High Income Fund in Q4 2013 and has held it in 29 quarters since.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.