Allspring Utilities & High Income Fund
ERH
23 hedge funds and large institutions have $7.92M invested in Allspring Utilities & High Income Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 22 → 23 (+1)
3% more capital invested
Capital invested by funds: $7.68M → $7.92M (+$243K)
0.46% more ownership
Funds ownership: 7.25% → 7.7% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$416K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$203K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$199K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$170K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$43.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$257K |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$119K |
| 3 |
LPL Financial
San Diego,
California
|
-$110K |
| 4 |
Morgan Stanley
New York
|
-$85.5K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$45.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$3.19K | -286 | Closed |
|
ERH Hedge Fund Activity: Q3 2015 in Review
23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q3 2015, worth a combined $7.92M — up 3.2% from $7.68M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ERH positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $416K. The largest seller was Doliver Advisors, exiting entirely with an estimated $257K sold.
- 23 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q3 2015, up from 22 in Q2 2015.
- Funds reported $7.92M of Allspring Utilities & High Income Fund stock for Q3 2015, up 3.2% quarter-over-quarter.
- 3 funds opened new Allspring Utilities & High Income Fund positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest Allspring Utilities & High Income Fund buyer in Q3 2015 was Cornerstone Advisors, an estimated $416K added.
- The largest Allspring Utilities & High Income Fund seller in Q3 2015 was Doliver Advisors, an estimated $257K sold.
Based on aggregated 13F filings for Q3 2015.