Allspring Utilities & High Income Fund
ERH
16 hedge funds and large institutions have $8.31M invested in Allspring Utilities & High Income Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
13% more capital invested
Capital invested by funds: $7.35M → $8.31M (+$958K)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.04% less ownership
Funds ownership: 7.09% → 7.06% (-0.04%)
6% less funds holding
Funds holding: 17 → 16 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$310K |
| 2 |
LPL Financial
San Diego,
California
|
+$67.9K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$15K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Arbor Wealth Management
Miramar Beach,
Florida
|
-$218K |
| 2 |
Morgan Stanley
New York
|
-$131K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$47.5K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$12K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.62K |
ERH Hedge Fund Activity: Q1 2016 in Review
16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q1 2016, worth a combined $8.31M — up 13% from $7.35M a quarter earlier.
Fund positioning in ERH was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $310K. The largest seller was Arbor Wealth Management, exiting entirely with an estimated $218K sold.
- 16 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q1 2016, down from 17 in Q4 2015.
- Funds reported $8.31M of Allspring Utilities & High Income Fund stock for Q1 2016, up 13% quarter-over-quarter.
- 2 funds opened new Allspring Utilities & High Income Fund positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest Allspring Utilities & High Income Fund buyer in Q1 2016 was Advisors Asset Management, an estimated $310K added.
- The largest Allspring Utilities & High Income Fund seller in Q1 2016 was Arbor Wealth Management, an estimated $218K sold.
Based on aggregated 13F filings for Q1 2016.