Allspring Utilities & High Income Fund
17 hedge funds and large institutions have $4.75M invested in Allspring Utilities & High Income Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
4% more capital invested
Capital invested by funds: $4.57M → $4.75M (+$183K)
0.5% less ownership
Funds ownership: 4.42% → 3.91% (-0.5%)
19% less funds holding
Funds holding: 21 → 17 (-4)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$421K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$37.5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$175 |
| 4 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$265K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$175K |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$169K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$163K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$102K |
ERH Hedge Fund Activity: Q1 2019 in Review
17 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q1 2019, worth a combined $4.75M — up 4% from $4.57M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ERH and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Invesco, opening a new position worth an estimated $421K. The largest seller was Cetera Advisors, exiting entirely with an estimated $265K sold.
- 17 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q1 2019, down from 21 in Q4 2018.
- Funds reported $4.75M of Allspring Utilities & High Income Fund stock for Q1 2019, up 4% quarter-over-quarter.
- 1 fund opened new Allspring Utilities & High Income Fund positions in Q1 2019 and 5 closed out, a net change of -4 holders.
- The largest Allspring Utilities & High Income Fund buyer in Q1 2019 was Invesco, an estimated $421K added.
- The largest Allspring Utilities & High Income Fund seller in Q1 2019 was Cetera Advisors, an estimated $265K sold.
Based on aggregated 13F filings for Q1 2019.