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ERH

Allspring Utilities & High Income Fund
ERH

25 hedge funds and large institutions have $8.38M invested in Allspring Utilities & High Income Fund in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

49% more capital invested

Capital invested by funds: $5.61M → $8.38M (+$2.77M)

14% more funds holding

Funds holding: 22 → 25 (+3)

2% more ownership

Funds ownership: 5.03% → 7.04% (+2%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.16M
2
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$181K
3
Millennium Management
Millennium Management
New York
+$157K
4
WAM
Wolverine Asset Management
Illinois
+$106K
5
UBS Group
UBS Group
Switzerland
+$33.9K

Top Sellers

Rank Fund Capital Flow
1
WP
WealthShield Partners
North Carolina
-$487K
2
JWCA
J.W. Cole Advisors
Florida
-$137K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$132K
4
DI
DFPG Investments
Utah
-$53.4K
5
Osaic Holdings
Osaic Holdings
Arizona
-$35.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.5M +$1.16M +92,796 +52%
BA
2
Bridge Advisory
California
$1.57M +$1.52M +121,922 New
UBS Group
3
UBS Group
Switzerland
$724K +$33.9K +2,712 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$488K -$35.2K -2,817 -7%
CAN
5
Cetera Advisor Networks
California
$284K +$11.2K +900 +4%
WAM
6
Wolverine Asset Management
Illinois
$266K +$106K +8,476 +69%
CA
7
Cetera Advisors
Colorado
$238K – – –
PA
8
PSI Advisors
Florida
$208K -$17.8K -1,421 -8%
Citigroup
9
Citigroup
New York
$193K – – –
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$187K -$132K -10,528 -42%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$186K +$181K +14,500 New
Millennium Management
12
Millennium Management
New York
$161K +$157K +12,542 New
DI
13
DFPG Investments
Utah
$137K -$53.4K -4,273 -29%
CHC
14
City Holding Co
West Virginia
$53K – – –
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$46K – – –
WEC
16
Winslow Evans & Crocker
Massachusetts
$46K +$29.7K +2,375 +202%
Bank of America
17
Bank of America
North Carolina
$36K +$9.99K +800 +40%
MA
18
Montag & Associates
Georgia
$14K +$14K +1,124 New
Wells Fargo
19
Wells Fargo
California
$11K +$12 +1 +0.1%
SIAG
20
Safeguard Investment Advisory Group
California
$10K +$10.2K +820 New
AA
21
Addison Advisors
Vermont
$9K +$9.22K +738 New
GWM
22
Geneos Wealth Management
Colorado
$7K – – –
SWM
23
Selective Wealth Management
Virginia
$6K – – –
AF
24
Advisornet Financial
Minnesota
$3K – – –
TAM
25
Tucker Asset Management
Colorado
$732 +$712 +57 New
1
2

ERH Hedge Fund Activity: Q4 2020 in Review

25 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q4 2020, worth a combined $8.38M — up 49% from $5.61M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ERH positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.16M. The largest seller was WealthShield Partners, exiting entirely with an estimated $487K sold.

  • 25 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $8.38M of Allspring Utilities & High Income Fund stock for Q4 2020, up 49% quarter-over-quarter.
  • 7 funds opened new Allspring Utilities & High Income Fund positions in Q4 2020 and 4 closed out, a net change of +3 holders.
  • The largest Allspring Utilities & High Income Fund buyer in Q4 2020 was Morgan Stanley, an estimated $1.16M added.
  • The largest Allspring Utilities & High Income Fund seller in Q4 2020 was WealthShield Partners, an estimated $487K sold.

Based on aggregated 13F filings for Q4 2020.