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ERH

Allspring Utilities & High Income Fund

22 hedge funds and large institutions have $7.99M invested in Allspring Utilities & High Income Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.39% less ownership

Funds ownership: 7.04%6.65% (-0.39%)

5% less capital invested

Capital invested by funds: $8.38M → $7.99M (-$390K)

12% less funds holding

Funds holding: 2522 (-3)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.22M -$307K -24,057 -9%
BA
2
Bridge Advisory
California
$1.74M +$158K +12,360 +10%
UBS Group
3
UBS Group
Switzerland
$771K +$39.9K +3,123 +6%
Osaic Holdings
4
Osaic Holdings
Arizona
$576K +$83.5K +6,540 +17%
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$346K +$156K +12,200 +84%
CAN
6
Cetera Advisor Networks
California
$275K -$11.7K -919 -4%
CA
7
Cetera Advisors
Colorado
$268K +$28.1K +2,200 +12%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$191K +$2.11K +165 +1%
Citigroup
9
Citigroup
New York
$189K -$6.38K -500 -3%
PA
10
PSI Advisors
Florida
$156K -$53.1K -4,160 -26%
WAM
11
Wolverine Asset Management
Illinois
$63K -$202K -15,836 -76%
CHC
12
City Holding Co
West Virginia
$53K
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$46K
Bank of America
14
Bank of America
North Carolina
$44K +$7.66K +600 +21%
MA
15
Montag & Associates
Georgia
$15K
Wells Fargo
16
Wells Fargo
California
$11K
GWM
17
Geneos Wealth Management
Colorado
$8K
SWM
18
Selective Wealth Management
Virginia
$6K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K +$3.83K +300 New
AF
20
Advisornet Financial
Minnesota
$3K
SPIA
21
Steward Partners Investment Advisory
New York
$2.83K +$2.78K +218 New
TAM
22
Tucker Asset Management
Colorado
$739
Millennium Management
23
Millennium Management
New York
-$161K -12,542 Closed
DI
24
DFPG Investments
Utah
-$137K -10,671 Closed
SIAG
25
Safeguard Investment Advisory Group
California
-$10K -820 Closed

ERH Hedge Fund Activity: Q1 2021 in Review

22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q1 2021, worth a combined $7.99M — down 4.7% from $8.38M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ERH and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Bridge Advisory, adding an estimated $158K. The largest seller was Morgan Stanley, cutting an estimated $307K.

  • 22 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q1 2021, down from 25 in Q4 2020.
  • Funds reported $7.99M of Allspring Utilities & High Income Fund stock for Q1 2021, down 4.7% quarter-over-quarter.
  • 2 funds opened new Allspring Utilities & High Income Fund positions in Q1 2021 and 3 closed out, a net change of -1 holder.
  • The largest Allspring Utilities & High Income Fund buyer in Q1 2021 was Bridge Advisory, an estimated $158K added.
  • The largest Allspring Utilities & High Income Fund seller in Q1 2021 was Morgan Stanley, an estimated $307K sold.

Based on aggregated 13F filings for Q1 2021.