Allspring Utilities & High Income Fund
ERH
25 hedge funds and large institutions have $9.52M invested in Allspring Utilities & High Income Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more funds holding
Funds holding: 23 → 25 (+2)
0.62% more ownership
Funds ownership: 8.76% → 9.37% (+0.62%)
4% less capital invested
Capital invested by funds: $9.89M → $9.52M (-$364K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.16M |
| 2 |
BA
Bridge Advisory
Pasadena,
California
|
+$469K |
| 3 |
Morgan Stanley
New York
|
+$231K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$206K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.45M |
| 2 |
LPL Financial
San Diego,
California
|
-$133K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$41K |
| 4 |
PA
PSI Advisors
Tampa,
Florida
|
-$33.7K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$30.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VVP
26
Venture Visionary Partners
Sylvania,
Ohio
| – | -$13.6K | -1,122 | Closed |
|
|
LF
27
Lee Financial
Dallas,
Texas
| – | -$13K | -1,064 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | +$12 | +1 | New |
|
ERH Hedge Fund Activity: Q3 2022 in Review
25 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q3 2022, worth a combined $9.52M — down 3.7% from $9.89M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ERH positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $1.16M. The largest seller was Osaic Holdings, cutting an estimated $1.45M.
- 25 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q3 2022, up from 23 in Q2 2022.
- Funds reported $9.52M of Allspring Utilities & High Income Fund stock for Q3 2022, down 3.7% quarter-over-quarter.
- 6 funds opened new Allspring Utilities & High Income Fund positions in Q3 2022 and 4 closed out, a net change of +2 holders.
- The largest Allspring Utilities & High Income Fund buyer in Q3 2022 was 1607 Capital Partners, an estimated $1.16M added.
- The largest Allspring Utilities & High Income Fund seller in Q3 2022 was Osaic Holdings, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2022.