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ERH

Allspring Utilities & High Income Fund

19 hedge funds and large institutions have $4.58M invested in Allspring Utilities & High Income Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

0.3% less ownership

Funds ownership: 4.32%4.02% (-0.3%)

6% less capital invested

Capital invested by funds: $4.86M → $4.58M (-$284K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.38M -$44.3K -3,602 -2%
UBS Group
2
UBS Group
Switzerland
$851K -$46.4K -3,779 -5%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$256K +$184 +15 +0.1%
Citigroup
4
Citigroup
New York
$213K -$2.25K -183 -1%
CA
5
Cetera Advisors
Colorado
$213K +$215K +17,460 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$172K +$701 +57 +0.4%
Invesco
7
Invesco
Georgia
$145K -$7.41K -603 -5%
MBT
8
Monroe Bank & Trust
Michigan
$109K -$6.14K -500 -5%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$76K
CHC
10
City Holding Co
West Virginia
$51K
AG
11
Advisor Group
Arizona
$43K
Wells Fargo
12
Wells Fargo
California
$16K +$15.9K +1,291 +129,100%
FHA
13
Flagship Harbor Advisors
Massachusetts
$14K +$14.7K +1,200 New
Bank of America
14
Bank of America
North Carolina
$12K -$12.8K -1,041 -52%
CF
15
Centaurus Financial
California
$12K +$12.3K +1,000 New
WEC
16
Winslow Evans & Crocker
Massachusetts
$10K
AF
17
Advisornet Financial
Minnesota
$2K
SWM
18
SeaCrest Wealth Management
New York
$1K +$25 +2 +2%
FIA
19
FNY Investment Advisers
New York
$1K +$1.11K +90 New
WAM
20
Wolverine Asset Management
Illinois
-$261K -21,489 Closed
DA
21
Doliver Advisors
Texas
-$156K -12,829 Closed
SWP
22
Stratos Wealth Partners
Ohio
-$62K -5,072 Closed

ERH Hedge Fund Activity: Q2 2018 in Review

19 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q2 2018, worth a combined $4.58M — down 5.8% from $4.86M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ERH positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $215K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $261K sold.

  • 19 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q2 2018, up from 18 in Q1 2018.
  • Funds reported $4.58M of Allspring Utilities & High Income Fund stock for Q2 2018, down 5.8% quarter-over-quarter.
  • 4 funds opened new Allspring Utilities & High Income Fund positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest Allspring Utilities & High Income Fund buyer in Q2 2018 was Cetera Advisors, an estimated $215K added.
  • The largest Allspring Utilities & High Income Fund seller in Q2 2018 was Wolverine Asset Management, an estimated $261K sold.

Based on aggregated 13F filings for Q2 2018.