Allspring Utilities & High Income Fund
20 hedge funds and large institutions have $4.5M invested in Allspring Utilities & High Income Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
5% more funds holding
Funds holding: 19 → 20 (+1)
0.15% less ownership
Funds ownership: 4.02% → 3.87% (-0.15%)
2% less capital invested
Capital invested by funds: $4.58M → $4.5M (-$79K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$171K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$69.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.7K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$7.24K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$256K |
| 2 |
MBT
Monroe Bank & Trust
Monroe,
Michigan
|
-$109K |
| 3 |
Morgan Stanley
New York
|
-$32.5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$25.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16.3K |
ERH Hedge Fund Activity: Q3 2018 in Review
20 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q3 2018, worth a combined $4.5M — down 1.7% from $4.58M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ERH positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $171K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $256K sold.
- 20 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q3 2018, up from 19 in Q2 2018.
- Funds reported $4.5M of Allspring Utilities & High Income Fund stock for Q3 2018, down 1.7% quarter-over-quarter.
- 4 funds opened new Allspring Utilities & High Income Fund positions in Q3 2018 and 3 closed out, a net change of +1 holder.
- The largest Allspring Utilities & High Income Fund buyer in Q3 2018 was Private Advisor Group, an estimated $171K added.
- The largest Allspring Utilities & High Income Fund seller in Q3 2018 was Cambridge Investment Research Advisors, an estimated $256K sold.
Based on aggregated 13F filings for Q3 2018.