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ERH

Allspring Utilities & High Income Fund

25 hedge funds and large institutions have $12M invested in Allspring Utilities & High Income Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

19% more funds holding

Funds holding: 2125 (+4)

11% more capital invested

Capital invested by funds: $10.8M → $12M (+$1.19M)

1.85% more ownership

Funds ownership: 10.92%12.78% (+1.9%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$3.68M +$1.32M +127,147 +54%
BA
2
Bridge Advisory
California
$2.88M +$92.7K +8,921 +3%
Morgan Stanley
3
Morgan Stanley
New York
$2.18M +$82.3K +7,922 +4%
WP
4
Woodline Partners
California
$637K +$63.7K +6,131 +11%
Stifel Financial
5
Stifel Financial
Missouri
$491K +$135 +13 +0%
RCM
6
Robinson Capital Management
Michigan
$323K
CA
7
Cetera Advisors
Colorado
$240K -$5.19K -500 -2%
LPL Financial
8
LPL Financial
California
$235K -$14.3K -1,379 -6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$212K -$13.8K -1,328 -6%
CA
10
Cornerstone Advisors
North Carolina
$191K +$196K +18,841 New
CAN
11
Cetera Advisor Networks
California
$174K -$10.8K -1,040 -6%
Invesco
12
Invesco
Georgia
$152K -$2.17K -209 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$150K -$20.5K -1,975 -12%
UBS Group
14
UBS Group
Switzerland
$130K -$41K -3,947 -24%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$115K +$118K +11,383 New
Bank of America
16
Bank of America
North Carolina
$55.6K +$57.1K +5,494 New
CHC
17
City Holding Co
West Virginia
$41.7K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$35.9K
WAM
19
Wolverine Asset Management
Illinois
$26.9K -$28.4K -2,738 -51%
HCM
20
Hollencrest Capital Management
California
$23.2K
PA
21
PSI Advisors
Florida
$14.6K -$3.58K -345 -19%
MA
22
Montag & Associates
Georgia
$11.5K
VAG
23
VisionPoint Advisory Group
Texas
$4.05K +$4.16K +400 New
FIA
24
FNY Investment Advisers
New York
$4K
Wells Fargo
25
Wells Fargo
California
$10 +$10 +1 New

ERH Hedge Fund Activity: Q2 2023 in Review

25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q2 2023, worth a combined $12M — up 11% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ERH positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.32M. The largest seller was UBS Group, cutting an estimated $41K.

  • 25 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q2 2023, up from 21 in Q1 2023.
  • Funds reported $12M of Allspring Utilities & High Income Fund stock for Q2 2023, up 11% quarter-over-quarter.
  • 5 funds opened new Allspring Utilities & High Income Fund positions in Q2 2023 and 1 closed out, a net change of +4 holders.
  • The largest Allspring Utilities & High Income Fund buyer in Q2 2023 was 1607 Capital Partners, an estimated $1.32M added.
  • The largest Allspring Utilities & High Income Fund seller in Q2 2023 was UBS Group, an estimated $41K sold.

Based on aggregated 13F filings for Q2 2023.