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ERH

Allspring Utilities & High Income Fund

23 hedge funds and large institutions have $9.89M invested in Allspring Utilities & High Income Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

23% more capital invested

Capital invested by funds: $8.04M → $9.89M (+$1.85M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2223 (+1)

2.58% more ownership

Funds ownership: 6.17%8.76% (+2.6%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bridge Advisory
California
$2.87M +$388K +30,630 +15%
Morgan Stanley
2
Morgan Stanley
New York
$2.09M +$21.1K +1,664 +1%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.79M +$1.39M +109,516 +282%
WAM
4
Wolverine Asset Management
Illinois
$790K +$627K +49,497 +313%
Stifel Financial
5
Stifel Financial
Missouri
$560K
LPL Financial
6
LPL Financial
California
$367K +$384K +30,320 New
CA
7
Cetera Advisors
Colorado
$299K -$12.7K -1,000 -4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$263K +$58.6K +4,625 +27%
CAN
9
Cetera Advisor Networks
California
$225K -$9.69K -765 -4%
UBS Group
10
UBS Group
Switzerland
$142K +$24K +1,896 +19%
LCM
11
Landscape Capital Management
New Jersey
$142K +$148K +11,713 New
PA
12
PSI Advisors
Florida
$105K -$5.84K -461 -5%
CHC
13
City Holding Co
West Virginia
$50K
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$49K +$51.3K +4,052 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$43K
CA
16
CoreCap Advisors
Michigan
$28K +$29K +2,290 New
Bank of America
17
Bank of America
North Carolina
$23K -$18.5K -1,461 -43%
MA
18
Montag & Associates
Georgia
$14K
VVP
19
Venture Visionary Partners
Ohio
$13.6K +$14.2K +1,122 New
LF
20
Lee Financial
Texas
$13K
SWM
21
Selective Wealth Management
Virginia
$6K
FIA
22
FNY Investment Advisers
New York
$4K
PFS
23
Prospera Financial Services
Texas
-$28K -2,000 Closed
Wells Fargo
24
Wells Fargo
California
-$10.6K -838 Closed
GWM
25
Geneos Wealth Management
Colorado
-$8K -575 Closed

ERH Hedge Fund Activity: Q2 2022 in Review

23 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q2 2022, worth a combined $9.89M — up 23% from $8.04M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ERH positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.39M. The largest seller was Prospera Financial Services, exiting entirely with an estimated $28K sold.

  • 23 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $9.89M of Allspring Utilities & High Income Fund stock for Q2 2022, up 23% quarter-over-quarter.
  • 6 funds opened new Allspring Utilities & High Income Fund positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest Allspring Utilities & High Income Fund buyer in Q2 2022 was Osaic Holdings, an estimated $1.39M added.
  • The largest Allspring Utilities & High Income Fund seller in Q2 2022 was Prospera Financial Services, an estimated $28K sold.

Based on aggregated 13F filings for Q2 2022.