Wolverine Asset Management’s Allspring Utilities & High Income Fund ERH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$201K Buy
16,577
+13,918
+523% +$168K ﹤0.01% 1085
2025
Q4
$31.4K Buy
+2,659
New +$33K ﹤0.01% 1331
2025
Q2
Sell
-4,189
Closed -$46.2K 1662
2025
Q1
$46.2K Sell
4,189
-58,822
-93% -$647K ﹤0.01% 1173
2024
Q4
$675K Sell
63,011
-19,309
-23% -$211K 0.01% 801
2024
Q3
$919K Buy
82,320
+50,307
+157% +$525K 0.01% 726
2024
Q2
$314K Sell
32,013
-39,718
-55% -$383K ﹤0.01% 922
2024
Q1
$677K Buy
71,731
+16,960
+31% +$154K 0.01% 755
2023
Q4
$504K Buy
54,771
+45,349
+481% +$398K ﹤0.01% 885
2023
Q3
$82.3K Buy
9,422
+6,764
+254% +$66.8K ﹤0.01% 1168
2023
Q2
$26.9K Sell
2,658
-2,738
-51% -$28.4K ﹤0.01% 1244
2023
Q1
$57.5K Sell
5,396
-50,583
-90% -$551K ﹤0.01% 1187
2022
Q4
$627K Sell
55,979
-6,012
-10% -$66.7K 0.01% 883
2022
Q3
$678K Sell
61,991
-3,333
-5% -$41K 0.01% 915
2022
Q2
$790K Buy
65,324
+49,497
+313% +$627K 0.01% 862
2022
Q1
$221K Buy
+15,827
New +$215K ﹤0.01% 1144
2021
Q2
Sell
-4,873
Closed -$63K 2226
2021
Q1
$63K Sell
4,873
-15,836
-76% -$202K ﹤0.01% 1571
2020
Q4
$266K Buy
20,709
+8,476
+69% +$106K ﹤0.01% 1020
2020
Q3
$146K Buy
+12,233
New +$156K ﹤0.01% 1060
2020
Q2
Sell
-1,519
Closed -$16K 1594
2020
Q1
$16K Buy
+1,519
New +$20.7K ﹤0.01% 1303
2019
Q1
Sell
-2,244
Closed -$25K 1468
2018
Q4
$25K Buy
+2,244
New +$26.7K ﹤0.01% 1476
2018
Q2
Sell
-21,489
Closed -$261K 1457
2018
Q1
$261K Buy
+21,489
New +$265K ﹤0.01% 1103
2017
Q4
Sell
-25,948
Closed -$334K 1489
2017
Q3
$334K Buy
25,948
+24,902
+2,381% +$328K ﹤0.01% 905
2017
Q2
$13K Buy
+1,046
New +$13.7K ﹤0.01% 1204
2015
Q4
Sell
-130,711
Closed -$1.38M 1753
2015
Q3
$1.38M Buy
130,711
+18,169
+16% +$203K 0.03% 424
2015
Q2
$1.27M Buy
+112,542
New +$1.39M 0.03% 415
2014
Q1
Sell
-22,507
Closed -$265K 2531
2013
Q4
$265K Buy
+22,507
New +$269K 0.01% 1037

Other funds holding ERH

Wolverine Asset Management's ERH Position: Q1 2026 in Review

Wolverine Asset Management increased its Allspring Utilities & High Income Fund (ERH) stake by 523% in Q1 2026, buying an estimated $168K and bringing the position to 16,577 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Wolverine Asset Management first reported a position in ERH in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.38M in Q3 2015. 25 funds tracked by Wall St. Rank hold ERH as of Q1 2026.

  • Wolverine Asset Management held 16,577 shares of Allspring Utilities & High Income Fund worth $201K as of Q1 2026.
  • Wolverine Asset Management bought 13,918 Allspring Utilities & High Income Fund shares in Q1 2026, an estimated $168K.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1085 holding.
  • Wolverine Asset Management first reported a position in Allspring Utilities & High Income Fund in Q4 2013 and has held it in 26 quarters since.
  • Wolverine Asset Management's Allspring Utilities & High Income Fund position peaked at $1.38M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.