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ERH

Allspring Utilities & High Income Fund
ERH

17 hedge funds and large institutions have $5.91M invested in Allspring Utilities & High Income Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

6% more funds holding

Funds holding: 16 → 17 (+1)

3% more capital invested

Capital invested by funds: $5.75M → $5.91M (+$168K)

0.1% more ownership

Funds ownership: 5.21% → 5.31% (+0.1%)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$195K
2
Wells Fargo
Wells Fargo
California
+$191K
3
Morgan Stanley
Morgan Stanley
New York
+$132K
4
AIG
American International Group
New York
+$66.4K
5
Ameriprise
Ameriprise
Minnesota
+$54.3K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$158K
2
GC
Guggenheim Capital
Illinois
-$143K
3
FAAS
First Allied Advisory Services
California
-$53.1K
4
LPL Financial
LPL Financial
California
-$35.5K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$7.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.02M +$132K +10,901 +5%
Wells Fargo
2
Wells Fargo
California
$1.21M +$191K +15,823 +19%
U
3
UBS
Switzerland
$399K +$195K +16,191 +94%
Bank of America
4
Bank of America
North Carolina
$198K -$158K -13,100 -44%
GC
5
Guggenheim Capital
Illinois
$178K -$143K -11,822 -44%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$162K -$7.73K -641 -5%
FAAS
7
First Allied Advisory Services
California
$140K -$53.1K -4,403 -27%
Citigroup
8
Citigroup
New York
$139K +$15.8K +1,308 +13%
LPL Financial
9
LPL Financial
California
$126K -$35.5K -2,939 -22%
MBT
10
Monroe Bank & Trust
Michigan
$117K – – –
AIG
11
American International Group
New York
$74.8K +$66.4K +5,500 +733%
Invesco
12
Invesco
Georgia
$55K – – –
Ameriprise
13
Ameriprise
Minnesota
$54K +$54.3K +4,500 New
PSI
14
Pinnacle Summer Investments
Virginia
$19K +$19.6K +1,624 New
HR
15
Howe & Rusling
New York
$12K – – –
NES
16
New England Securities
New York
$6K +$60 +5 +1%
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$4.03K +334 New
WA
18
WFG Advisors
Texas
$3K +$2.53K +210 New
US Bancorp
19
US Bancorp
Minnesota
– -$6K -541 Closed
MFS
20
MSI Financial Services
Massachusetts
– -$6K -500 Closed

ERH Hedge Fund Activity: Q3 2013 in Review

17 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q3 2013, worth a combined $5.91M — up 2.9% from $5.75M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ERH positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was UBS, adding an estimated $195K. The largest seller was Bank of America, cutting an estimated $158K.

  • 17 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q3 2013, up from 16 in Q2 2013.
  • Funds reported $5.91M of Allspring Utilities & High Income Fund stock for Q3 2013, up 2.9% quarter-over-quarter.
  • 4 funds opened new Allspring Utilities & High Income Fund positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest Allspring Utilities & High Income Fund buyer in Q3 2013 was UBS, an estimated $195K added.
  • The largest Allspring Utilities & High Income Fund seller in Q3 2013 was Bank of America, an estimated $158K sold.

Based on aggregated 13F filings for Q3 2013.