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ERH

Allspring Utilities & High Income Fund
ERH

20 hedge funds and large institutions have $7.94M invested in Allspring Utilities & High Income Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $7.99M → $7.94M (-$54.7K)

0.7% less ownership

Funds ownership: 6.65% → 5.95% (-0.7%)

9% less funds holding

Funds holding: 22 → 20 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bridge Advisory
California
+$150K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$23K
3
CAN
Cetera Advisor Networks
California
+$3.38K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$654K
2
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$186K
3
PA
PSI Advisors
Florida
-$156K
4
WAM
Wolverine Asset Management
Illinois
-$63K
5
UBS Group
UBS Group
Switzerland
-$8.89K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.89M -$654K -47,139 -19%
BA
2
Bridge Advisory
California
$2.09M +$150K +10,791 +8%
UBS Group
3
UBS Group
Switzerland
$845K -$8.89K -641 -1%
Osaic Holdings
4
Osaic Holdings
Arizona
$631K -$8.71K -628 -1%
CAN
5
Cetera Advisor Networks
California
$308K +$3.38K +244 +1%
CA
6
Cetera Advisors
Colorado
$298K – – –
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$235K +$23K +1,655 +11%
Citigroup
8
Citigroup
New York
$209K – – –
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$191K -$186K -13,400 -50%
CHC
10
City Holding Co
West Virginia
$59K – – –
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$51K – – –
Bank of America
12
Bank of America
North Carolina
$49K – – –
AA
13
Addison Advisors
Vermont
$30K +$29.2K +2,106 New
MA
14
Montag & Associates
Georgia
$16K – – –
Wells Fargo
15
Wells Fargo
California
$12K – – –
GWM
16
Geneos Wealth Management
Colorado
$8K – – –
SWM
17
Selective Wealth Management
Virginia
$7K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K – – –
AF
19
Advisornet Financial
Minnesota
$3K – – –
TAM
20
Tucker Asset Management
Colorado
$820 – – –
PA
21
PSI Advisors
Florida
– -$156K -12,071 Closed
WAM
22
Wolverine Asset Management
Illinois
– -$63K -4,873 Closed
SPIA
23
Steward Partners Investment Advisory
New York
– -$2.83K -218 Closed

ERH Hedge Fund Activity: Q2 2021 in Review

20 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q2 2021, worth a combined $7.94M — down 0.69% from $7.99M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ERH and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Bridge Advisory, adding an estimated $150K. The largest seller was Morgan Stanley, cutting an estimated $654K.

  • 20 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q2 2021, down from 22 in Q1 2021.
  • Funds reported $7.94M of Allspring Utilities & High Income Fund stock for Q2 2021, down 0.69% quarter-over-quarter.
  • 1 fund opened new Allspring Utilities & High Income Fund positions in Q2 2021 and 3 closed out, a net change of -2 holders.
  • The largest Allspring Utilities & High Income Fund buyer in Q2 2021 was Bridge Advisory, an estimated $150K added.
  • The largest Allspring Utilities & High Income Fund seller in Q2 2021 was Morgan Stanley, an estimated $654K sold.

Based on aggregated 13F filings for Q2 2021.