Allspring Utilities & High Income Fund
ERH
21 hedge funds and large institutions have $10.8M invested in Allspring Utilities & High Income Fund in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0.57% more ownership
Funds ownership: 10.36% → 10.92% (+0.57%)
0% more capital invested
Capital invested by funds: $10.8M → $10.8M (+$44.8K)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
16% less funds holding
Funds holding: 25 → 21 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$796K |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$494K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$348K |
| 4 |
Morgan Stanley
New York
|
+$41.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$551K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$155K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$142K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$113K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| – | -$45K | -4,052 | Closed |
|
ERH Hedge Fund Activity: Q1 2023 in Review
21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q1 2023, worth a combined $10.8M — up 0.42% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ERH and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was 1607 Capital Partners, adding an estimated $796K. The largest seller was Wolverine Asset Management, cutting an estimated $551K.
- 21 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q1 2023, down from 25 in Q4 2022.
- Funds reported $10.8M of Allspring Utilities & High Income Fund stock for Q1 2023, up 0.42% quarter-over-quarter.
- 1 fund opened new Allspring Utilities & High Income Fund positions in Q1 2023 and 4 closed out, a net change of -3 holders.
- The largest Allspring Utilities & High Income Fund buyer in Q1 2023 was 1607 Capital Partners, an estimated $796K added.
- The largest Allspring Utilities & High Income Fund seller in Q1 2023 was Wolverine Asset Management, an estimated $551K sold.
Based on aggregated 13F filings for Q1 2023.