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

Zimmer 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
2026 Q1	$1.56M	Hold	128,803	–	–	0.04%	112
2025 Q4	$1.52M	Hold	128,803	–	–	0.04%	103
2025 Q3	$1.59M	Hold	128,803	–	–	0.03%	131
2025 Q2	$1.49M	Hold	128,803	–	–	0.03%	135
2025 Q1	$1.42M	Buy	128,803 +76,334	+145%	+$840K	0.03%	156
2024 Q4	$562K	Buy	+52,469	New	+$574K	0.01%	141

Other funds holding ERH

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Zimmer Partners's ERH Position: Q1 2026 in Review

Zimmer Partners held its Allspring Utilities & High Income Fund (ERH) position steady in Q1 2026 at 128,803 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #112.

Zimmer Partners first reported a position in ERH in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.59M in Q3 2025. 25 funds tracked by Wall St. Rank hold ERH as of Q1 2026.

Zimmer Partners held 128,803 shares of Allspring Utilities & High Income Fund worth $1.56M as of Q1 2026.
Zimmer Partners left its Allspring Utilities & High Income Fund share count unchanged in Q1 2026.
Allspring Utilities & High Income Fund made up 0.04% of Zimmer Partners's portfolio in Q1 2026, its #112 holding.
Zimmer Partners first reported a position in Allspring Utilities & High Income Fund in Q4 2024 and has held it in 6 quarters since.
Zimmer Partners's Allspring Utilities & High Income Fund position peaked at $1.59M in Q3 2025.
25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2026.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.