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ERH

Allspring Utilities & High Income Fund

21 hedge funds and large institutions have $4.57M invested in Allspring Utilities & High Income Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

2% more capital invested

Capital invested by funds: $4.5M → $4.57M (+$70K)

0.55% more ownership

Funds ownership: 3.87%4.42% (+0.55%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
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
$2.12M -$7.95K -668 -0.4%
UBS Group
2
UBS Group
Switzerland
$757K -$39.7K -3,335 -5%
MAFM
3
Mid Atlantic Financial Management
Pennsylvania
$412K +$439K +36,900 New
CA
4
Cetera Advisors
Colorado
$265K +$12K +1,011 +4%
DI
5
DFPG Investments
Utah
$247K +$263K +22,093 New
Citigroup
6
Citigroup
New York
$184K -$9.52K -800 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$175K +$187K +15,709 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$163K +$7.55K +635 +5%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$49K +$51.7K +4,345 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$47K +$178 +15 +0.4%
CHC
11
City Holding Co
West Virginia
$46K
AG
12
Advisor Group
Arizona
$41K -$3.51K -295 -7%
WAM
13
Wolverine Asset Management
Illinois
$25K +$26.7K +2,244 New
NFG
14
Next Financial Group
Texas
$12K +$9.35K +786 +258%
Bank of America
15
Bank of America
North Carolina
$9K -$1.92K -161 -17%
GWM
16
Geneos Wealth Management
Colorado
$6K
FIA
17
FNY Investment Advisers
New York
$6K +$5.61K +472 +524%
WEC
18
Winslow Evans & Crocker
Massachusetts
$4K -$5.95K -500 -71%
AF
19
Advisornet Financial
Minnesota
$2K
SWM
20
SeaCrest Wealth Management
New York
$1K +$24 +2 +2%
PAG
21
Private Advisor Group
New Jersey
-$171K -13,575 Closed
Invesco
22
Invesco
Georgia
-$138K -10,988 Closed
FHA
23
Flagship Harbor Advisors
Massachusetts
-$15K -1,200 Closed

ERH Hedge Fund Activity: Q4 2018 in Review

21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q4 2018, worth a combined $4.57M — up 1.6% from $4.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ERH positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $187K. The largest seller was Private Advisor Group, exiting entirely with an estimated $171K sold.

  • 21 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q4 2018, up from 20 in Q3 2018.
  • Funds reported $4.57M of Allspring Utilities & High Income Fund stock for Q4 2018, up 1.6% quarter-over-quarter.
  • 5 funds opened new Allspring Utilities & High Income Fund positions in Q4 2018 and 3 closed out, a net change of +2 holders.
  • The largest Allspring Utilities & High Income Fund buyer in Q4 2018 was Susquehanna International Group, an estimated $187K added.
  • The largest Allspring Utilities & High Income Fund seller in Q4 2018 was Private Advisor Group, an estimated $171K sold.

Based on aggregated 13F filings for Q4 2018.