WP
ERH

Woodline Partners’s Allspring Utilities & High Income Fund ERH Stock Holding History

Woodline Partners’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
2023
Q4 		– Sell
-49,787
Closed -$435K – 535
2023
Q3 		$435K Sell
49,787
-13,149
-21% -$130K 0.01% 508
2023
Q2 		$637K Buy
62,936
+6,131
+11% +$63.7K 0.01% 520
2023
Q1 		$606K Buy
56,805
+45,295
+394% +$494K 0.01% 514
2022
Q4 		$129K Buy
+11,510
New +$128K ﹤0.01% 704

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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Woodline Partners's ERH Position: Q4 2023 in Review

Woodline Partners sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2023, closing a stake of 49,787 shares — an estimated $435K sold.

Woodline Partners first reported a position in ERH in Q4 2022 and held it in 4 quarters. The position peaked at $637K in Q2 2023. 27 funds tracked by Wall St. Rank hold ERH as of Q4 2023.

  • Woodline Partners reported no remaining Allspring Utilities & High Income Fund position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 49,787 Allspring Utilities & High Income Fund shares in Q4 2023, an estimated $435K.
  • Woodline Partners first reported a position in Allspring Utilities & High Income Fund in Q4 2022 and held it in 4 quarters.
  • Woodline Partners's Allspring Utilities & High Income Fund position peaked at $637K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.