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ERH

Allspring Utilities & High Income Fund
ERH

18 hedge funds and large institutions have $8.36M invested in Allspring Utilities & High Income Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 15 → 18 (+3)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.37% more ownership

Funds ownership: 6.94% → 7.31% (+0.37%)

3% less capital invested

Capital invested by funds: $8.58M → $8.36M (-$221K)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
+$197K
2
DA
Doliver Advisors
Texas
+$155K
3
Morgan Stanley
Morgan Stanley
New York
+$132K
4
UBS Group
UBS Group
Switzerland
+$114K
5
Citigroup
Citigroup
New York
+$109K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$108K
2
Wells Fargo
Wells Fargo
California
-$105K
3
Bank of America
Bank of America
North Carolina
-$61.2K
4
LPL Financial
LPL Financial
California
-$21.4K
5
Invesco
Invesco
Georgia
-$10.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.39M -$108K -8,216 -3%
Morgan Stanley
2
Morgan Stanley
New York
$2.35M +$132K +10,060 +6%
UBS Group
3
UBS Group
Switzerland
$926K +$114K +8,637 +13%
Citigroup
4
Citigroup
New York
$415K +$109K +8,316 +33%
Invesco
5
Invesco
Georgia
$321K -$10.6K -806 -3%
AWM
6
Arbor Wealth Management
Florida
$224K +$9.11K +693 +4%
LPL Financial
7
LPL Financial
California
$196K -$21.4K -1,625 -9%
CA
8
Cetera Advisors
Colorado
$182K +$197K +15,000 New
DA
9
Doliver Advisors
Texas
$147K +$155K +11,821 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$82K +$24.6K +1,874 +40%
CHC
11
City Holding Co
West Virginia
$51K – – –
WEC
12
Winslow Evans & Crocker
Massachusetts
$32.8K +$10.2K +776 +42%
Bank of America
13
Bank of America
North Carolina
$14K -$61.2K -4,659 -80%
AG
14
Advisor Group
Arizona
$9K – – –
NFG
15
Next Financial Group
Texas
$4K – – –
CFA
16
Carroll Financial Associates
North Carolina
$3K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$3K +$3.55K +270 New
Wells Fargo
18
Wells Fargo
California
– -$105K -8,000 -100%

ERH Hedge Fund Activity: Q3 2016 in Review

18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q3 2016, worth a combined $8.36M — down 2.6% from $8.58M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ERH positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $197K. The largest seller was Advisors Asset Management, cutting an estimated $108K.

  • 18 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q3 2016, up from 15 in Q2 2016.
  • Funds reported $8.36M of Allspring Utilities & High Income Fund stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 3 funds opened new Allspring Utilities & High Income Fund positions in Q3 2016 and 0 closed out, a net change of +3 holders.
  • The largest Allspring Utilities & High Income Fund buyer in Q3 2016 was Cetera Advisors, an estimated $197K added.
  • The largest Allspring Utilities & High Income Fund seller in Q3 2016 was Advisors Asset Management, an estimated $108K sold.

Based on aggregated 13F filings for Q3 2016.