Allspring Utilities & High Income Fund
12 hedge funds and large institutions have $5.85M invested in Allspring Utilities & High Income Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.03% less ownership
Funds ownership: 4.95% → 4.92% (-0.03%)
5% less capital inflows, than outflows
Capital inflows: $1.03M | Capital outflows: $1.09M
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS
Zurich,
Switzerland
|
+$380K |
| 2 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$220K |
| 3 |
Morgan Stanley
New York
|
+$196K |
| 4 |
LPL Financial
San Diego,
California
|
+$191K |
| 5 |
Citigroup
New York
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
-$815K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$144K |
| 3 |
Monroe Bank & Trust
Monroe,
Michigan
|
-$127K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.28K |
| 5 |
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$1.28K |
ERH Hedge Fund Activity: Q3 2014 in Review
12 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q3 2014, worth a combined $5.85M — down 2% from $5.97M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ERH and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was UBS, adding an estimated $380K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $815K sold.
- 12 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q3 2014, down from 14 in Q2 2014.
- Funds reported $5.85M of Allspring Utilities & High Income Fund stock for Q3 2014, down 2% quarter-over-quarter.
- 2 funds opened new Allspring Utilities & High Income Fund positions in Q3 2014 and 4 closed out, a net change of -2 holders.
- The largest Allspring Utilities & High Income Fund buyer in Q3 2014 was UBS, an estimated $380K added.
- The largest Allspring Utilities & High Income Fund seller in Q3 2014 was Shaker Financial Services, an estimated $815K sold.
Based on aggregated 13F filings for Q3 2014.