We are live on ! Find out more
ERH

Allspring Utilities & High Income Fund
ERH

24 hedge funds and large institutions have $6.65M invested in Allspring Utilities & High Income Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding

Funds holding: 19 → 24 (+5)

26% more capital invested

Capital invested by funds: $5.28M → $6.65M (+$1.37M)

1% more ownership

Funds ownership: 4.14% → 5.13% (+1%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% 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
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$221K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$86.7K
3
Morgan Stanley
Morgan Stanley
New York
+$72.8K
4
UBS Group
UBS Group
Switzerland
+$37.2K
5
TA
TFG Advisers
Michigan
+$30.8K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$23.5K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$14.5K
3
AG
Advisor Group
Arizona
-$12.5K
4
WEC
Winslow Evans & Crocker
Massachusetts
-$10.4K
5
DI
DFPG Investments
Utah
-$2.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.65M +$72.8K +5,247 +3%
UBS Group
2
UBS Group
Switzerland
$837K +$37.2K +2,685 +5%
PA
3
PSI Advisors
Florida
$529K +$526K +37,906 New
Invesco
4
Invesco
Georgia
$463K -$23.5K -1,695 -5%
JWCA
5
J.W. Cole Advisors
Florida
$362K +$360K +25,932 New
DI
6
DFPG Investments
Utah
$268K -$2.9K -209 -1%
CA
7
Cetera Advisors
Colorado
$266K – – –
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$257K +$86.7K +6,254 +52%
Citigroup
9
Citigroup
New York
$224K – – –
HF
10
HRT Financial
New York
$222K +$221K +15,939 New
WA
11
Winfield Associates
Ohio
$160K +$15.3K +1,100 +11%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$146K -$14.5K -1,047 -9%
AG
13
Advisor Group
Arizona
$67K -$12.5K -900 -16%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$61K – – –
CHC
15
City Holding Co
West Virginia
$57K – – –
TA
16
TFG Advisers
Michigan
$30K +$30.8K +2,220 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$20K -$10.4K -750 -37%
NFG
18
Next Financial Group
Texas
$11K – – –
Bank of America
19
Bank of America
North Carolina
$8K -$14 -1 -0.2%
GWM
20
Geneos Wealth Management
Colorado
$7K – – –
EIP
21
Ellis Investment Partners
Pennsylvania
$4K +$14 +1 +0.3%
AF
22
Advisornet Financial
Minnesota
$3K – – –
FIA
23
FNY Investment Advisers
New York
$2K +$139 +10 +6%
Wells Fargo
24
Wells Fargo
California
– +$14 +1 New

ERH Hedge Fund Activity: Q4 2019 in Review

24 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q4 2019, worth a combined $6.65M — up 26% from $5.28M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ERH positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $221K. The largest seller was Invesco, cutting an estimated $23.5K.

  • 24 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q4 2019, up from 19 in Q3 2019.
  • Funds reported $6.65M of Allspring Utilities & High Income Fund stock for Q4 2019, up 26% quarter-over-quarter.
  • 5 funds opened new Allspring Utilities & High Income Fund positions in Q4 2019 and 0 closed out, a net change of +5 holders.
  • The largest Allspring Utilities & High Income Fund buyer in Q4 2019 was HRT Financial, an estimated $221K added.
  • The largest Allspring Utilities & High Income Fund seller in Q4 2019 was Invesco, an estimated $23.5K sold.

Based on aggregated 13F filings for Q4 2019.