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ERH

Allspring Utilities & High Income Fund
ERH

21 hedge funds and large institutions have $6.84M invested in Allspring Utilities & High Income Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 20 → 21 (+1)

0.48% less ownership

Funds ownership: 5.95% → 5.47% (-0.48%)

14% less capital invested

Capital invested by funds: $7.94M → $6.84M (-$1.1M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bridge Advisory
California
+$399K
2
PA
PSI Advisors
Florida
+$136K
3
CA
Cetera Advisors
Colorado
+$28.6K
4
LF
Lee Financial
Texas
+$15.2K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.43K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$564K
2
Morgan Stanley
Morgan Stanley
New York
-$394K
3
Citigroup
Citigroup
New York
-$209K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$27.2K
5
Osaic Holdings
Osaic Holdings
Arizona
-$20.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.34M -$394K -27,562 -14%
BA
2
Bridge Advisory
California
$2.33M +$399K +27,901 +19%
Osaic Holdings
3
Osaic Holdings
Arizona
$572K -$20.6K -1,441 -3%
CA
4
Cetera Advisors
Colorado
$306K +$28.6K +2,000 +10%
CAN
5
Cetera Advisor Networks
California
$289K – – –
UBS Group
6
UBS Group
Switzerland
$262K -$564K -39,414 -67%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$221K +$1K +70 +0.4%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$154K -$27.2K -1,900 -14%
PA
9
PSI Advisors
Florida
$128K +$136K +9,490 New
CHC
10
City Holding Co
West Virginia
$55K – – –
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$48K – – –
Bank of America
12
Bank of America
North Carolina
$46K – – –
AA
13
Addison Advisors
Vermont
$28K – – –
MA
14
Montag & Associates
Georgia
$15K – – –
LF
15
Lee Financial
Texas
$14K +$15.2K +1,064 New
Wells Fargo
16
Wells Fargo
California
$11K – – –
GWM
17
Geneos Wealth Management
Colorado
$7K – – –
SWM
18
Selective Wealth Management
Virginia
$6K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.43K +100 New
Citigroup
21
Citigroup
New York
– -$209K -14,550 Closed
AF
22
Advisornet Financial
Minnesota
– -$3K -200 Closed
TAM
23
Tucker Asset Management
Colorado
– -$820 -57 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
– +$14 +1 New

ERH Hedge Fund Activity: Q3 2021 in Review

21 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q3 2021, worth a combined $6.84M — down 14% from $7.94M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ERH positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Bridge Advisory, adding an estimated $399K. The largest seller was UBS Group, cutting an estimated $564K.

  • 21 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q3 2021, up from 20 in Q2 2021.
  • Funds reported $6.84M of Allspring Utilities & High Income Fund stock for Q3 2021, down 14% quarter-over-quarter.
  • 4 funds opened new Allspring Utilities & High Income Fund positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Allspring Utilities & High Income Fund buyer in Q3 2021 was Bridge Advisory, an estimated $399K added.
  • The largest Allspring Utilities & High Income Fund seller in Q3 2021 was UBS Group, an estimated $564K sold.

Based on aggregated 13F filings for Q3 2021.