Allspring Utilities & High Income Fund
ERH
16 hedge funds and large institutions have $6.18M invested in Allspring Utilities & High Income Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
6% more capital invested
Capital invested by funds: $5.84M → $6.18M (+$346K)
0.04% less ownership
Funds ownership: 5.32% → 5.28% (-0.04%)
11% less funds holding
Funds holding: 18 → 16 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$298K |
| 2 |
MBT
Monroe Bank & Trust
Monroe,
Michigan
|
+$119K |
| 3 |
Citigroup
New York
|
+$59.3K |
| 4 |
LPL Financial
San Diego,
California
|
+$20.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$265K |
| 2 |
SG Americas Securities
New York
|
-$159K |
| 3 |
Morgan Stanley
New York
|
-$48.6K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$38.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14K |
ERH Hedge Fund Activity: Q1 2014 in Review
16 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q1 2014, worth a combined $6.18M — up 5.9% from $5.84M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ERH and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Shaker Financial Services, adding an estimated $298K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $265K sold.
- 16 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q1 2014, down from 18 in Q4 2013.
- Funds reported $6.18M of Allspring Utilities & High Income Fund stock for Q1 2014, up 5.9% quarter-over-quarter.
- 1 fund opened new Allspring Utilities & High Income Fund positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest Allspring Utilities & High Income Fund buyer in Q1 2014 was Shaker Financial Services, an estimated $298K added.
- The largest Allspring Utilities & High Income Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $265K sold.
Based on aggregated 13F filings for Q1 2014.