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ERH

Allspring Utilities & High Income Fund
ERH

14 hedge funds and large institutions have $5.97M invested in Allspring Utilities & High Income Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.33% less ownership

Funds ownership: 5.28% → 4.95% (-0.33%)

3% less capital invested

Capital invested by funds: $6.18M → $5.97M (-$207K)

13% less funds holding

Funds holding: 16 → 14 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$240K
2
Citigroup
Citigroup
New York
+$56.2K
3
U
UBS
Switzerland
+$8.65K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.28K
5
WEC
Winslow Evans & Crocker
Massachusetts
+$1.28K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$405K
2
LPL Financial
LPL Financial
California
-$150K
3
AIG
American International Group
New York
-$77.4K
4
PSI
Pinnacle Summer Investments
Virginia
-$21K
5
Wells Fargo
Wells Fargo
California
-$19.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.62M -$405K -31,648 -14%
Wells Fargo
2
Wells Fargo
California
$1.35M -$19.5K -1,526 -1%
SFS
3
Shaker Financial Services
Virginia
$815K +$240K +18,710 +42%
U
4
UBS
Switzerland
$523K +$8.65K +676 +2%
Citigroup
5
Citigroup
New York
$271K +$56.2K +4,387 +27%
Bank of America
6
Bank of America
North Carolina
$147K -$1.28K -100 -0.9%
MBT
7
Monroe Bank & Trust
Michigan
$127K – – –
CHC
8
City Holding Co
West Virginia
$51K – – –
Invesco
9
Invesco
Georgia
$38K – – –
WEC
10
Winslow Evans & Crocker
Massachusetts
$16.2K +$1.28K +100 +9%
TFA
11
Transamerica Financial Advisors
Florida
$13K – – –
WA
12
WFG Advisors
Texas
$3K – – –
AIG
13
American International Group
New York
$2.6K -$77.4K -6,050 -97%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1K +$986 +77 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K +$1.28K +100 New
LPL Financial
16
LPL Financial
California
– -$150K -11,887 Closed
PSI
17
Pinnacle Summer Investments
Virginia
– -$21K -1,624 Closed
HR
18
Howe & Rusling
New York
– -$13K -1,000 Closed
NES
19
New England Securities
New York
– -$4K -300 Closed

ERH Hedge Fund Activity: Q2 2014 in Review

14 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q2 2014, worth a combined $5.97M — down 3.4% from $6.18M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ERH and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Shaker Financial Services, adding an estimated $240K. The largest seller was Morgan Stanley, cutting an estimated $405K.

  • 14 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q2 2014, down from 16 in Q1 2014.
  • Funds reported $5.97M of Allspring Utilities & High Income Fund stock for Q2 2014, down 3.4% quarter-over-quarter.
  • 2 funds opened new Allspring Utilities & High Income Fund positions in Q2 2014 and 4 closed out, a net change of -2 holders.
  • The largest Allspring Utilities & High Income Fund buyer in Q2 2014 was Shaker Financial Services, an estimated $240K added.
  • The largest Allspring Utilities & High Income Fund seller in Q2 2014 was Morgan Stanley, an estimated $405K sold.

Based on aggregated 13F filings for Q2 2014.