Allspring Utilities & High Income Fund
17 hedge funds and large institutions have $7.35M invested in Allspring Utilities & High Income Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0.61% less ownership
Funds ownership: 7.7% → 7.09% (-0.61%)
7% less capital invested
Capital invested by funds: $7.92M → $7.35M (-$575K)
26% less funds holding
Funds holding: 23 → 17 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.53M |
| 2 |
LPL Financial
San Diego,
California
|
+$172K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$137K |
| 4 |
Morgan Stanley
New York
|
+$115K |
| 5 |
CHC
City Holding Co
Charleston,
West Virginia
|
+$583 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.38M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$394K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$334K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$326K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$91K |
ERH Hedge Fund Activity: Q4 2015 in Review
17 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q4 2015, worth a combined $7.35M — down 7.3% from $7.92M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ERH and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.53M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.38M sold.
- 17 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q4 2015, down from 23 in Q3 2015.
- Funds reported $7.35M of Allspring Utilities & High Income Fund stock for Q4 2015, down 7.3% quarter-over-quarter.
- 1 fund opened new Allspring Utilities & High Income Fund positions in Q4 2015 and 7 closed out, a net change of -6 holders.
- The largest Allspring Utilities & High Income Fund buyer in Q4 2015 was Advisors Asset Management, an estimated $1.53M added.
- The largest Allspring Utilities & High Income Fund seller in Q4 2015 was Wolverine Asset Management, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2015.