Allspring Utilities & High Income Fund
ERH
16 hedge funds and large institutions have $5.1M invested in Allspring Utilities & High Income Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.74% less ownership
Funds ownership: 5.01% → 4.28% (-0.74%)
23% less capital invested
Capital invested by funds: $6.58M → $5.1M (-$1.48M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$328K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$58.4K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$22.4K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$14.9K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$681K |
| 2 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$671K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$312K |
| 4 |
MBT
Monroe Bank & Trust
Monroe,
Michigan
|
-$121K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$46.4K |
ERH Hedge Fund Activity: Q3 2017 in Review
16 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q3 2017, worth a combined $5.1M — down 23% from $6.58M a quarter earlier.
Fund positioning in ERH was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $328K. The largest seller was Advisors Asset Management, cutting an estimated $681K.
- 16 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $5.1M of Allspring Utilities & High Income Fund stock for Q3 2017, down 23% quarter-over-quarter.
- 2 funds opened new Allspring Utilities & High Income Fund positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest Allspring Utilities & High Income Fund buyer in Q3 2017 was Wolverine Asset Management, an estimated $328K added.
- The largest Allspring Utilities & High Income Fund seller in Q3 2017 was Advisors Asset Management, an estimated $681K sold.
Based on aggregated 13F filings for Q3 2017.