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ERH

Allspring Utilities & High Income Fund

21 hedge funds and large institutions have $8.79M invested in Allspring Utilities & High Income Fund in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

29% more capital invested

Capital invested by funds: $6.84M → $8.79M (+$1.95M)

0.95% more ownership

Funds ownership: 5.47%6.42% (+0.95%)

0% more funds holding

Funds holding: 2121 (0)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bridge Advisory
California
$2.66M +$105K +7,263 +4%
Morgan Stanley
2
Morgan Stanley
New York
$2.58M +$15.9K +1,099 +0.6%
Stifel Financial
3
Stifel Financial
Missouri
$657K +$644K +44,552 New
Osaic Holdings
4
Osaic Holdings
Arizona
$627K +$1.19K +82 +0.2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$580K +$569K +39,386 New
CA
6
Cetera Advisors
Colorado
$394K +$57.8K +4,000 +18%
CAN
7
Cetera Advisor Networks
California
$301K -$15.2K -1,050 -5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$244K +$1.99K +138 +0.8%
UBS Group
9
UBS Group
Switzerland
$224K -$61.5K -4,256 -22%
Bank of America
10
Bank of America
North Carolina
$168K +$116K +8,000 +235%
PA
11
PSI Advisors
Florida
$139K -$462 -32 -0.3%
CHC
12
City Holding Co
West Virginia
$54K
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$52K
AA
14
Addison Advisors
Vermont
$31K
CA
15
CoreCap Advisors
Michigan
$21K +$20.2K +1,400 New
MA
16
Montag & Associates
Georgia
$17K
LF
17
Lee Financial
Texas
$16K
Wells Fargo
18
Wells Fargo
California
$12K -$14 -1 -0.1%
GWM
19
Geneos Wealth Management
Colorado
$8K
SWM
20
Selective Wealth Management
Virginia
$7K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -100 Closed

ERH Hedge Fund Activity: Q4 2021 in Review

21 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q4 2021, worth a combined $8.79M — up 29% from $6.84M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ERH positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $644K. The largest seller was UBS Group, cutting an estimated $61.5K.

  • 21 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $8.79M of Allspring Utilities & High Income Fund stock for Q4 2021, up 29% quarter-over-quarter.
  • 3 funds opened new Allspring Utilities & High Income Fund positions in Q4 2021 and 2 closed out, a net change of +1 holder.
  • The largest Allspring Utilities & High Income Fund buyer in Q4 2021 was Stifel Financial, an estimated $644K added.
  • The largest Allspring Utilities & High Income Fund seller in Q4 2021 was UBS Group, an estimated $61.5K sold.

Based on aggregated 13F filings for Q4 2021.