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ERH

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.

New
Increased
Maintained
Reduced
Closed

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: 2317 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.95M +$1.53M +136,381 +107%
Morgan Stanley
2
Morgan Stanley
New York
$2.13M +$115K +10,298 +6%
UBS Group
3
UBS Group
Switzerland
$813K -$90.6K -8,086 -10%
LPL Financial
4
LPL Financial
California
$361K +$172K +15,381 +93%
Invesco
5
Invesco
Georgia
$307K +$137K +12,237 +80%
Citigroup
6
Citigroup
New York
$292K -$7.73K -690 -3%
AWM
7
Arbor Wealth Management
Florida
$218K +$208K +18,599 New
MBT
8
Monroe Bank & Trust
Michigan
$110K
CHC
9
City Holding Co
West Virginia
$46K +$583 +52 +1%
Bank of America
10
Bank of America
North Carolina
$40K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$23K +$459 +41 +2%
PSI
12
Pinnacle Summer Investments
Virginia
$18K
WEC
13
Winslow Evans & Crocker
Massachusetts
$16.2K
TFA
14
Transamerica Financial Advisors
Florida
$12K
AIG
15
American International Group
New York
$10K
CFA
16
Carroll Financial Associates
North Carolina
$3K
NFG
17
Next Financial Group
Texas
$3K
WAM
18
Wolverine Asset Management
Illinois
-$1.38M -130,711 Closed
CA
19
Cornerstone Advisors
North Carolina
-$394K -37,299 Closed
LCM
20
Landscape Capital Management
New Jersey
-$334K -31,615 Closed
SFS
21
Shaker Financial Services
Virginia
-$326K -30,834 Closed
CCP
22
Clough Capital Partners
Massachusetts
-$91K -8,600 Closed
Creative Planning
23
Creative Planning
Kansas
-$12K -1,100 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -63 Closed

ERH Hedge Fund Activity: Q4 2015 in Review

17 of the 3,813 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.