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ERH

Allspring Utilities & High Income Fund

23 hedge funds and large institutions have $4.93M invested in Allspring Utilities & High Income Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0.25% less ownership

Funds ownership: 5.13%4.88% (-0.25%)

4% less funds holding

Funds holding: 2423 (-1)

26% less capital invested

Capital invested by funds: $6.65M → $4.93M (-$1.71M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.02M -$51.8K -3,797 -2%
UBS Group
2
UBS Group
Switzerland
$638K -$17.2K -1,259 -2%
PA
3
PSI Advisors
Florida
$387K -$30.9K -2,260 -6%
LCM
4
Landscape Capital Management
New Jersey
$308K +$387K +28,316 New
Invesco
5
Invesco
Georgia
$271K -$113K -8,250 -25%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$226K +$32.6K +2,386 +13%
Osaic Holdings
7
Osaic Holdings
Arizona
$197K +$248K +18,163 New
DI
8
DFPG Investments
Utah
$178K -$47.6K -3,486 -19%
Citigroup
9
Citigroup
New York
$169K -$6.83K -500 -3%
HF
10
HRT Financial
New York
$164K -$11.4K -836 -5%
WA
11
Winfield Associates
Ohio
$125K
JWCA
12
J.W. Cole Advisors
Florida
$110K -$216K -15,857 -61%
CHC
13
City Holding Co
West Virginia
$45K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$39K -$10.9K -799 -18%
WEC
15
Winslow Evans & Crocker
Massachusetts
$16K
WAM
16
Wolverine Asset Management
Illinois
$16K +$20.7K +1,519 New
NFG
17
Next Financial Group
Texas
$9K
Bank of America
18
Bank of America
North Carolina
$7K
GWM
19
Geneos Wealth Management
Colorado
$5K
SWM
20
Selective Wealth Management
Virginia
$5K +$6.49K +475 New
AF
21
Advisornet Financial
Minnesota
$2K
CA
22
Cetera Advisors
Colorado
-$266K -19,000 Closed
TA
23
TFG Advisers
Michigan
-$30K -2,220 Closed
EIP
24
Ellis Investment Partners
Pennsylvania
-$4K -301 Closed
FIA
25
FNY Investment Advisers
New York
-$2K -182 Closed

ERH Hedge Fund Activity: Q1 2020 in Review

23 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q1 2020, worth a combined $4.93M — down 26% from $6.65M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ERH positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $387K. The largest seller was Cetera Advisors, exiting entirely with an estimated $266K sold.

  • 23 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q1 2020, down from 24 in Q4 2019.
  • Funds reported $4.93M of Allspring Utilities & High Income Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 5 funds opened new Allspring Utilities & High Income Fund positions in Q1 2020 and 4 closed out, a net change of +1 holder.
  • The largest Allspring Utilities & High Income Fund buyer in Q1 2020 was Landscape Capital Management, an estimated $387K added.
  • The largest Allspring Utilities & High Income Fund seller in Q1 2020 was Cetera Advisors, an estimated $266K sold.

Based on aggregated 13F filings for Q1 2020.