Allspring Utilities & High Income Fund
19 hedge funds and large institutions have $5.77M invested in Allspring Utilities & High Income Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
17% more capital invested
Capital invested by funds: $4.93M → $5.77M (+$837K)
0.07% less ownership
Funds ownership: 4.88% → 4.81% (-0.07%)
17% less funds holding
Funds holding: 23 → 19 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$293K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$233K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$228K |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$154K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$40.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$308K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$271K |
| 3 |
HF
HRT Financial
New York
|
-$164K |
| 4 |
PA
PSI Advisors
Tampa,
Florida
|
-$130K |
| 5 |
Morgan Stanley
New York
|
-$45.8K |
ERH Hedge Fund Activity: Q2 2020 in Review
19 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q2 2020, worth a combined $5.77M — up 17% from $4.93M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ERH and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Osaic Holdings, adding an estimated $293K. The largest seller was Landscape Capital Management, exiting entirely with an estimated $308K sold.
- 19 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q2 2020, down from 23 in Q1 2020.
- Funds reported $5.77M of Allspring Utilities & High Income Fund stock for Q2 2020, up 17% quarter-over-quarter.
- 3 funds opened new Allspring Utilities & High Income Fund positions in Q2 2020 and 7 closed out, a net change of -4 holders.
- The largest Allspring Utilities & High Income Fund buyer in Q2 2020 was Osaic Holdings, an estimated $293K added.
- The largest Allspring Utilities & High Income Fund seller in Q2 2020 was Landscape Capital Management, an estimated $308K sold.
Based on aggregated 13F filings for Q2 2020.