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ERH

Allspring Utilities & High Income Fund
ERH

17 hedge funds and large institutions have $5.36M invested in Allspring Utilities & High Income Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

42% more funds holding

Funds holding: 12 → 17 (+5)

0.39% less ownership

Funds ownership: 4.92% → 4.54% (-0.39%)

8% less capital invested

Capital invested by funds: $5.85M → $5.36M (-$493K)

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DA
Doliver Advisors
Texas
+$275K
2
MBT
Monroe Bank & Trust
Michigan
+$128K
3
LPL Financial
LPL Financial
California
+$125K
4
Citigroup
Citigroup
New York
+$52.2K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$50.5K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.21M
2
Morgan Stanley
Morgan Stanley
New York
-$48.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.73M -$48.7K -3,736 -2%
UBS Group
2
UBS Group
Switzerland
$979K +$996K +76,492 New
Citigroup
3
Citigroup
New York
$348K +$52.2K +4,009 +17%
LPL Financial
4
LPL Financial
California
$314K +$125K +9,562 +64%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$270K +$50.5K +3,875 +23%
DA
6
Doliver Advisors
Texas
$269K +$275K +21,092 New
Bank of America
7
Bank of America
North Carolina
$184K +$19.5K +1,500 +12%
MBT
8
Monroe Bank & Trust
Michigan
$126K +$128K +9,805 New
CHC
9
City Holding Co
West Virginia
$52K – – –
NPC
10
National Planning Corporation
California
$29.8K +$29.4K +2,260 New
PSI
11
Pinnacle Summer Investments
Virginia
$22K +$21.2K +1,624 New
WEC
12
Winslow Evans & Crocker
Massachusetts
$17.9K +$3.26K +250 +22%
TFA
13
Transamerica Financial Advisors
Florida
$13K – – –
NFG
14
Next Financial Group
Texas
$4K +$3.97K +305 New
WA
15
WFG Advisors
Texas
$3K – – –
AIG
16
American International Group
New York
$2.56K – – –
Wells Fargo
17
Wells Fargo
California
– -$1.21M -92,678 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– +$352 +27 New

ERH Hedge Fund Activity: Q4 2014 in Review

17 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q4 2014, worth a combined $5.36M — down 8.4% from $5.85M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ERH positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $275K. The largest seller was Wells Fargo, exiting entirely with an estimated $1.21M sold.

  • 17 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q4 2014, up from 12 in Q3 2014.
  • Funds reported $5.36M of Allspring Utilities & High Income Fund stock for Q4 2014, down 8.4% quarter-over-quarter.
  • 7 funds opened new Allspring Utilities & High Income Fund positions in Q4 2014 and 1 closed out, a net change of +6 holders.
  • The largest Allspring Utilities & High Income Fund buyer in Q4 2014 was Doliver Advisors, an estimated $275K added.
  • The largest Allspring Utilities & High Income Fund seller in Q4 2014 was Wells Fargo, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2014.