Allspring Utilities & High Income Fund
ERH
25 hedge funds and large institutions have $10.8M invested in Allspring Utilities & High Income Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
13% more capital invested
Capital invested by funds: $9.52M → $10.8M (+$1.25M)
0.98% more ownership
Funds ownership: 9.37% → 10.36% (+0.98%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$776K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
| 3 |
Morgan Stanley
New York
|
+$134K |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$128K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$186K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$66.7K |
| 3 |
PA
PSI Advisors
Tampa,
Florida
|
-$46.2K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$37.3K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$33.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Landscape Capital Management
Englewood,
New Jersey
| – | -$186K | -17,000 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$21K | -1,900 | Closed |
|
|
EIP
28
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$11K | -1,048 | Closed |
|
|
SWM
29
Selective Wealth Management
Forest,
Virginia
| – | -$5K | -475 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$11 | -1 | Closed |
|
ERH Hedge Fund Activity: Q4 2022 in Review
25 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q4 2022, worth a combined $10.8M — up 13% from $9.52M a quarter earlier.
Fund positioning in ERH was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $776K. The largest seller was Landscape Capital Management, exiting entirely with an estimated $186K sold.
- 25 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $10.8M of Allspring Utilities & High Income Fund stock for Q4 2022, up 13% quarter-over-quarter.
- 5 funds opened new Allspring Utilities & High Income Fund positions in Q4 2022 and 5 closed out, a net change of 0 holders.
- The largest Allspring Utilities & High Income Fund buyer in Q4 2022 was 1607 Capital Partners, an estimated $776K added.
- The largest Allspring Utilities & High Income Fund seller in Q4 2022 was Landscape Capital Management, an estimated $186K sold.
Based on aggregated 13F filings for Q4 2022.