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ERH

Allspring Utilities & High Income Fund

21 hedge funds and large institutions have $5.28M invested in Allspring Utilities & High Income Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

24% more funds holding

Funds holding: 1721 (+4)

11% more capital invested

Capital invested by funds: $4.75M → $5.28M (+$530K)

0.48% more ownership

Funds ownership: 3.91%4.4% (+0.48%)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.45M +$22.7K +1,759 +0.9%
UBS Group
2
UBS Group
Switzerland
$837K +$63.4K +4,913 +8%
Invesco
3
Invesco
Georgia
$454K +$17.5K +1,354 +4%
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$300K -$3.78K -293 -1%
DI
5
DFPG Investments
Utah
$261K -$8.3K -643 -3%
CA
6
Cetera Advisors
Colorado
$246K +$245K +19,000 New
Citigroup
7
Citigroup
New York
$203K -$6.46K -500 -3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$140K +$139K +10,787 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$119K +$64.4K +4,988 +117%
AG
10
Advisor Group
Arizona
$87K +$284 +22 +0.3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$56K
CHC
12
City Holding Co
West Virginia
$53K
WEC
13
Winslow Evans & Crocker
Massachusetts
$24K +$20.7K +1,600 +800%
NFG
14
Next Financial Group
Texas
$10K +$10.1K +786 New
Bank of America
15
Bank of America
North Carolina
$8K -$2.58K -200 -25%
CTC
16
Central Trust Company
Missouri
$8K +$7.75K +600 New
GWM
17
Geneos Wealth Management
Colorado
$7K
TF
18
TimeScale Financial
Massachusetts
$6K +$5.69K +441 New
AF
19
Advisornet Financial
Minnesota
$3K
EIP
20
Ellis Investment Partners
Pennsylvania
$3K +$3.87K +300 New
FIA
21
FNY Investment Advisers
New York
$2K +$258 +20 +14%
SWM
22
SeaCrest Wealth Management
New York
-$2K -115 Closed
Wells Fargo
23
Wells Fargo
California
-$13 -1 Closed

ERH Hedge Fund Activity: Q2 2019 in Review

21 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q2 2019, worth a combined $5.28M — up 11% from $4.75M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ERH positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $245K. The largest seller was DFPG Investments, cutting an estimated $8.3K.

  • 21 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q2 2019, up from 17 in Q1 2019.
  • Funds reported $5.28M of Allspring Utilities & High Income Fund stock for Q2 2019, up 11% quarter-over-quarter.
  • 6 funds opened new Allspring Utilities & High Income Fund positions in Q2 2019 and 2 closed out, a net change of +4 holders.
  • The largest Allspring Utilities & High Income Fund buyer in Q2 2019 was Cetera Advisors, an estimated $245K added.
  • The largest Allspring Utilities & High Income Fund seller in Q2 2019 was DFPG Investments, an estimated $8.3K sold.

Based on aggregated 13F filings for Q2 2019.