Allspring Utilities & High Income Fund
ERH
23 hedge funds and large institutions have $9.89M invested in Allspring Utilities & High Income Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
23% more capital invested
Capital invested by funds: $8.04M → $9.89M (+$1.85M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 22 → 23 (+1)
2.58% more ownership
Funds ownership: 6.17% → 8.76% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.39M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$627K |
| 3 |
BA
Bridge Advisory
Pasadena,
California
|
+$388K |
| 4 |
LPL Financial
San Diego,
California
|
+$384K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$28K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.5K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$12.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.6K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$9.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -275 | Closed |
|
|
AW
27
ACG Wealth
Atlanta,
Georgia
| – | +$228 | +18 | New |
|
ERH Hedge Fund Activity: Q2 2022 in Review
23 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q2 2022, worth a combined $9.89M — up 23% from $8.04M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ERH positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $1.39M. The largest seller was Prospera Financial Services, exiting entirely with an estimated $28K sold.
- 23 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q2 2022, up from 22 in Q1 2022.
- Funds reported $9.89M of Allspring Utilities & High Income Fund stock for Q2 2022, up 23% quarter-over-quarter.
- 6 funds opened new Allspring Utilities & High Income Fund positions in Q2 2022 and 5 closed out, a net change of +1 holder.
- The largest Allspring Utilities & High Income Fund buyer in Q2 2022 was Osaic Holdings, an estimated $1.39M added.
- The largest Allspring Utilities & High Income Fund seller in Q2 2022 was Prospera Financial Services, an estimated $28K sold.
Based on aggregated 13F filings for Q2 2022.