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ERH

Allspring Utilities & High Income Fund

22 hedge funds and large institutions have $8.04M invested in Allspring Utilities & High Income Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2122 (+1)

0.25% less ownership

Funds ownership: 6.42%6.17% (-0.25%)

9% less capital invested

Capital invested by funds: $8.79M → $8.04M (-$757K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bridge Advisory
California
$2.84M +$308K +22,651 +13%
Morgan Stanley
2
Morgan Stanley
New York
$2.39M -$54.7K -4,025 -2%
Stifel Financial
3
Stifel Financial
Missouri
$649K +$24K +1,764 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$544K -$50.1K -3,687 -9%
CA
5
Cetera Advisors
Colorado
$360K -$13.6K -1,000 -4%
CAN
6
Cetera Advisor Networks
California
$271K -$13.9K -1,020 -5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$240K +$7.81K +574 +3%
WAM
8
Wolverine Asset Management
Illinois
$221K +$215K +15,827 New
UBS Group
9
UBS Group
Switzerland
$138K -$71.7K -5,274 -35%
PA
10
PSI Advisors
Florida
$128K -$4.08K -300 -3%
CHC
11
City Holding Co
West Virginia
$58K
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$50K
Bank of America
13
Bank of America
North Carolina
$48K -$109K -8,000 -70%
PFS
14
Prospera Financial Services
Texas
$28K +$27.2K +2,000 New
MA
15
Montag & Associates
Georgia
$16K
LF
16
Lee Financial
Texas
$15K
Wells Fargo
17
Wells Fargo
California
$12K +$14 +1 +0.1%
GWM
18
Geneos Wealth Management
Colorado
$8K
SWM
19
Selective Wealth Management
Virginia
$7K
FIA
20
FNY Investment Advisers
New York
$5K +$5.44K +400 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.74K +275 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$580K -39,386 Closed
AA
23
Addison Advisors
Vermont
-$31K -2,106 Closed
CA
24
CoreCap Advisors
Michigan
-$21K -1,400 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$4K -300 Closed

ERH Hedge Fund Activity: Q1 2022 in Review

22 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q1 2022, worth a combined $8.04M — down 8.6% from $8.79M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ERH positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Bridge Advisory, adding an estimated $308K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $580K sold.

  • 22 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q1 2022, up from 21 in Q4 2021.
  • Funds reported $8.04M of Allspring Utilities & High Income Fund stock for Q1 2022, down 8.6% quarter-over-quarter.
  • 5 funds opened new Allspring Utilities & High Income Fund positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest Allspring Utilities & High Income Fund buyer in Q1 2022 was Bridge Advisory, an estimated $308K added.
  • The largest Allspring Utilities & High Income Fund seller in Q1 2022 was Commonwealth Equity Services, an estimated $580K sold.

Based on aggregated 13F filings for Q1 2022.