Allspring Utilities & High Income Fund
19 hedge funds and large institutions have $5.28M invested in Allspring Utilities & High Income Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% less capital invested
Capital invested by funds: $5.28M → $5.28M (-$2K)
0.26% less ownership
Funds ownership: 4.4% → 4.14% (-0.26%)
10% less funds holding
Funds holding: 21 → 19 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Winfield Associates
Cleveland,
Ohio
|
+$137K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$29K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$17.7K |
| 4 |
Citigroup
New York
|
+$5.28K |
| 5 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
+$3.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$300K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$95.7K |
| 3 |
Morgan Stanley
New York
|
-$65.1K |
| 4 |
DI
DFPG Investments
Sandy,
Utah
|
-$17.4K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$12.9K |
ERH Hedge Fund Activity: Q3 2019 in Review
19 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q3 2019, worth a combined $5.28M — down 0.04% from $5.28M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ERH and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Winfield Associates, opening a new position worth an estimated $137K. The largest seller was Mid Atlantic Financial Management, exiting entirely with an estimated $300K sold.
- 19 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q3 2019, down from 21 in Q2 2019.
- Funds reported $5.28M of Allspring Utilities & High Income Fund stock for Q3 2019, down 0.04% quarter-over-quarter.
- 1 fund opened new Allspring Utilities & High Income Fund positions in Q3 2019 and 3 closed out, a net change of -2 holders.
- The largest Allspring Utilities & High Income Fund buyer in Q3 2019 was Winfield Associates, an estimated $137K added.
- The largest Allspring Utilities & High Income Fund seller in Q3 2019 was Mid Atlantic Financial Management, an estimated $300K sold.
Based on aggregated 13F filings for Q3 2019.