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ERH

Allspring Utilities & High Income Fund

22 hedge funds and large institutions have $5.61M invested in Allspring Utilities & High Income Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

16% more funds holding

Funds holding: 1922 (+3)

0.22% more ownership

Funds ownership: 4.81%5.03% (+0.22%)

3% less capital invested

Capital invested by funds: $5.77M → $5.61M (-$160K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
8
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
$2.16M -$29.5K -2,314 -1%
UBS Group
2
UBS Group
Switzerland
$644K -$71.3K -5,598 -9%
Osaic Holdings
3
Osaic Holdings
Arizona
$490K -$15.9K -1,246 -3%
WP
4
WealthShield Partners
North Carolina
$487K +$516K +40,526 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$301K +$13K +1,017 +4%
CAN
6
Cetera Advisor Networks
California
$255K +$29.1K +2,287 +12%
CA
7
Cetera Advisors
Colorado
$222K
PA
8
PSI Advisors
Florida
$212K -$94.1K -7,390 -30%
DI
9
DFPG Investments
Utah
$187K -$4.27K -335 -2%
Citigroup
10
Citigroup
New York
$181K -$6.37K -500 -3%
WAM
11
Wolverine Asset Management
Illinois
$146K +$156K +12,233 New
JWCA
12
J.W. Cole Advisors
Florida
$137K -$143K -11,199 -50%
CHC
13
City Holding Co
West Virginia
$49K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$43K
Bank of America
15
Bank of America
North Carolina
$24K +$20.4K +1,600 +400%
PFS
16
Prospera Financial Services
Texas
$24K +$25.5K +2,000 New
NNP
17
Nachman Norwood & Parrott
South Carolina
$15K +$15.5K +1,219 New
WEC
18
Winslow Evans & Crocker
Massachusetts
$14K -$1.59K -125 -10%
Wells Fargo
19
Wells Fargo
California
$10K +$10.7K +837 New
GWM
20
Geneos Wealth Management
Colorado
$6K
SWM
21
Selective Wealth Management
Virginia
$6K
AF
22
Advisornet Financial
Minnesota
$2K
WA
23
Winfield Associates
Ohio
-$139K -10,753 Closed
PAG
24
Private Advisor Group
New Jersey
-$22K -1,739 Closed

ERH Hedge Fund Activity: Q3 2020 in Review

22 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q3 2020, worth a combined $5.61M — down 2.8% from $5.77M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ERH positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was WealthShield Partners, opening a new position worth an estimated $516K. The largest seller was J.W. Cole Advisors, cutting an estimated $143K.

  • 22 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q3 2020, up from 19 in Q2 2020.
  • Funds reported $5.61M of Allspring Utilities & High Income Fund stock for Q3 2020, down 2.8% quarter-over-quarter.
  • 5 funds opened new Allspring Utilities & High Income Fund positions in Q3 2020 and 2 closed out, a net change of +3 holders.
  • The largest Allspring Utilities & High Income Fund buyer in Q3 2020 was WealthShield Partners, an estimated $516K added.
  • The largest Allspring Utilities & High Income Fund seller in Q3 2020 was J.W. Cole Advisors, an estimated $143K sold.

Based on aggregated 13F filings for Q3 2020.