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ERH

Allspring Utilities & High Income Fund

25 hedge funds and large institutions have $10.8M invested in Allspring Utilities & High Income Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

13% more capital invested

Capital invested by funds: $9.52M → $10.8M (+$1.25M)

0.98% more ownership

Funds ownership: 9.37%10.36% (+0.98%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bridge Advisory
California
$3.09M +$42.7K +3,846 +1%
Morgan Stanley
2
Morgan Stanley
New York
$2.28M +$134K +12,121 +6%
1CP
3
1607 Capital Partners
Virginia
$1.84M +$776K +69,959 +74%
WAM
4
Wolverine Asset Management
Illinois
$627K -$66.7K -6,012 -10%
Stifel Financial
5
Stifel Financial
Missouri
$547K +$16.9K +1,523 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$304K -$37.3K -3,365 -11%
CA
7
Cetera Advisors
Colorado
$271K +$22.2K +2,000 +9%
LPL Financial
8
LPL Financial
California
$257K +$37.5K +3,377 +17%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$251K +$3.14K +283 +1%
CAN
10
Cetera Advisor Networks
California
$208K
Invesco
11
Invesco
Georgia
$177K +$11.1K +1,003 +7%
UBS Group
12
UBS Group
Switzerland
$168K +$53K +4,780 +47%
SFS
13
Shaker Financial Services
Virginia
$155K -$33.4K -3,009 -18%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$142K +$141K +12,718 New
WP
15
Woodline Partners
California
$129K +$128K +11,510 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$113K -$1.72K -155 -2%
CHC
17
City Holding Co
West Virginia
$46.1K
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$45K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$39.7K
HCM
20
Hollencrest Capital Management
California
$25.7K +$25.4K +2,291 New
CA
21
CoreCap Advisors
Michigan
$25.6K +$25.4K +2,290 New
PA
22
PSI Advisors
Florida
$20.1K -$46.2K -4,168 -70%
MA
23
Montag & Associates
Georgia
$12.7K
IGWM
24
ICA Group Wealth Management
Colorado
$7.3K +$7.24K +652 New
FIA
25
FNY Investment Advisers
New York
$4K

ERH Hedge Fund Activity: Q4 2022 in Review

25 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q4 2022, worth a combined $10.8M — up 13% from $9.52M a quarter earlier.

Fund positioning in ERH was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $776K. The largest seller was Landscape Capital Management, exiting entirely with an estimated $186K sold.

  • 25 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $10.8M of Allspring Utilities & High Income Fund stock for Q4 2022, up 13% quarter-over-quarter.
  • 5 funds opened new Allspring Utilities & High Income Fund positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Allspring Utilities & High Income Fund buyer in Q4 2022 was 1607 Capital Partners, an estimated $776K added.
  • The largest Allspring Utilities & High Income Fund seller in Q4 2022 was Landscape Capital Management, an estimated $186K sold.

Based on aggregated 13F filings for Q4 2022.