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ERH

Allspring Utilities & High Income Fund

18 hedge funds and large institutions have $5.84M invested in Allspring Utilities & High Income Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more funds holding

Funds holding: 1718 (+1)

0.01% more ownership

Funds ownership: 5.31%5.32% (+0.01%)

1% less capital invested

Capital invested by funds: $5.91M → $5.84M (-$78.1K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.79M -$180K -15,091 -6%
Wells Fargo
2
Wells Fargo
California
$1.23M +$39.1K +3,275 +3%
U
3
UBS
Switzerland
$504K +$111K +9,341 +28%
WAM
4
Wolverine Asset Management
Illinois
$265K +$269K +22,507 New
SFS
5
Shaker Financial Services
Virginia
$230K +$233K +19,493 New
SG Americas Securities
6
SG Americas Securities
New York
$159K +$161K +13,516 New
Bank of America
7
Bank of America
North Carolina
$149K -$47.7K -4,001 -24%
Citigroup
8
Citigroup
New York
$137K +$382 +32 +0.3%
LPL Financial
9
LPL Financial
California
$120K -$6.31K -529 -5%
AIG
10
American International Group
New York
$73.7K
Invesco
11
Invesco
Georgia
$52K
CHC
12
City Holding Co
West Virginia
$48K +$48.5K +4,065 New
PSI
13
Pinnacle Summer Investments
Virginia
$19K
WEC
14
Winslow Evans & Crocker
Massachusetts
$14K +$13.7K +1,150 New
HR
15
Howe & Rusling
New York
$12K
TFA
16
Transamerica Financial Advisors
Florida
$12K +$11.9K +1,000 New
SSB
17
Sandy Spring Bank
Maryland
$9K +$9.54K +800 New
NES
18
New England Securities
New York
$3K -$2.33K -195 -40%
WA
19
WFG Advisors
Texas
$2K
GC
20
Guggenheim Capital
Illinois
-$178K -14,875 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$162K -13,581 Closed
FAAS
22
First Allied Advisory Services
California
-$140K -11,653 Closed
MBT
23
Monroe Bank & Trust
Michigan
-$117K -9,805 Closed
Ameriprise
24
Ameriprise
Minnesota
-$54K -4,500 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$4K -334 Closed

ERH Hedge Fund Activity: Q4 2013 in Review

18 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q4 2013, worth a combined $5.84M — down 1.3% from $5.91M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ERH positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $269K. The largest seller was Morgan Stanley, cutting an estimated $180K.

  • 18 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q4 2013, up from 17 in Q3 2013.
  • Funds reported $5.84M of Allspring Utilities & High Income Fund stock for Q4 2013, down 1.3% quarter-over-quarter.
  • 7 funds opened new Allspring Utilities & High Income Fund positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest Allspring Utilities & High Income Fund buyer in Q4 2013 was Wolverine Asset Management, an estimated $269K added.
  • The largest Allspring Utilities & High Income Fund seller in Q4 2013 was Morgan Stanley, an estimated $180K sold.

Based on aggregated 13F filings for Q4 2013.