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ERH

Allspring Utilities & High Income Fund

22 hedge funds and large institutions have $7.68M invested in Allspring Utilities & High Income Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

29% more funds holding

Funds holding: 1722 (+5)

22% more capital invested

Capital invested by funds: $6.3M → $7.68M (+$1.38M)

2.05% more ownership

Funds ownership: 5.19%7.25% (+2.1%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.11M -$247K -20,043 -10%
AAM
2
Advisors Asset Management
Colorado
$1.39M +$434K +35,205 +40%
WAM
3
Wolverine Asset Management
Illinois
$1.27M +$1.39M +112,542 New
UBS Group
4
UBS Group
Switzerland
$872K -$47.5K -3,846 -5%
SFS
5
Shaker Financial Services
Virginia
$394K +$431K +34,923 New
LPL Financial
6
LPL Financial
California
$304K -$77.4K -6,271 -19%
Citigroup
7
Citigroup
New York
$300K -$23.7K -1,924 -7%
DA
8
Doliver Advisors
Texas
$257K +$281K +22,740 New
CCP
9
Clough Capital Partners
Massachusetts
$218K +$238K +19,300 New
LCM
10
Landscape Capital Management
New Jersey
$155K +$170K +13,754 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$131K
MBT
12
Monroe Bank & Trust
Michigan
$110K
CHC
13
City Holding Co
West Virginia
$46K
Bank of America
14
Bank of America
North Carolina
$40K +$617 +50 +1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$23K +$395 +32 +2%
WEC
16
Winslow Evans & Crocker
Massachusetts
$18.9K -$3.08K -250 -13%
PSI
17
Pinnacle Summer Investments
Virginia
$18K
TFA
18
Transamerica Financial Advisors
Florida
$12K
NFG
19
Next Financial Group
Texas
$3K
Wells Fargo
20
Wells Fargo
California
$3K +$3.53K +286 New
CFA
21
Carroll Financial Associates
North Carolina
$3K +$3.7K +300 New
AIG
22
American International Group
New York
$2.26K
VKH
23
Virtu KCG Holdings
New York
-$219K -16,620 Closed
Creative Planning
24
Creative Planning
Kansas
-$7K -531 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$25 -2 -25%

ERH Hedge Fund Activity: Q2 2015 in Review

22 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q2 2015, worth a combined $7.68M — up 22% from $6.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ERH positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.39M. The largest seller was Morgan Stanley, cutting an estimated $247K.

  • 22 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q2 2015, up from 17 in Q1 2015.
  • Funds reported $7.68M of Allspring Utilities & High Income Fund stock for Q2 2015, up 22% quarter-over-quarter.
  • 7 funds opened new Allspring Utilities & High Income Fund positions in Q2 2015 and 2 closed out, a net change of +5 holders.
  • The largest Allspring Utilities & High Income Fund buyer in Q2 2015 was Wolverine Asset Management, an estimated $1.39M added.
  • The largest Allspring Utilities & High Income Fund seller in Q2 2015 was Morgan Stanley, an estimated $247K sold.

Based on aggregated 13F filings for Q2 2015.