Allspring Utilities & High Income Fund
ERH
17 hedge funds and large institutions have $6.3M invested in Allspring Utilities & High Income Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
18% more capital invested
Capital invested by funds: $5.36M → $6.3M (+$943K)
0.66% more ownership
Funds ownership: 4.54% → 5.19% (+0.66%)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.18M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$222K |
| 3 |
LPL Financial
San Diego,
California
|
+$109K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$62.7K |
| 5 |
Citigroup
New York
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$269K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$256K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$146K |
| 4 |
Morgan Stanley
New York
|
-$75.4K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$29.8K |
ERH Hedge Fund Activity: Q1 2015 in Review
17 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q1 2015, worth a combined $6.3M — up 18% from $5.36M a quarter earlier.
Fund positioning in ERH was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $1.18M. The largest seller was Doliver Advisors, exiting entirely with an estimated $269K sold.
- 17 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $6.3M of Allspring Utilities & High Income Fund stock for Q1 2015, up 18% quarter-over-quarter.
- 3 funds opened new Allspring Utilities & High Income Fund positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest Allspring Utilities & High Income Fund buyer in Q1 2015 was Advisors Asset Management, an estimated $1.18M added.
- The largest Allspring Utilities & High Income Fund seller in Q1 2015 was Doliver Advisors, an estimated $269K sold.
Based on aggregated 13F filings for Q1 2015.