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ERH

Allspring Utilities & High Income Fund

27 hedge funds and large institutions have $16.2M invested in Allspring Utilities & High Income Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $11.9M → $16.2M (+$4.28M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4.24% more ownership

Funds ownership: 14.69%18.92% (+4.2%)

4% more funds holding

Funds holding: 2627 (+1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.88M +$2.91M +331,806 +167%
1CP
2
1607 Capital Partners
Virginia
$4.1M +$246K +27,996 +7%
AWM
3
Axxcess Wealth Management
California
$2.36M +$1.63M +185,713 +265%
CA
4
Cornerstone Advisors
North Carolina
$1M +$419K +47,728 +78%
WAM
5
Wolverine Asset Management
Illinois
$504K +$398K +45,349 +481%
PS
6
Principal Securities
Iowa
$425K +$405K +46,162 New
RCM
7
Robinson Capital Management
Michigan
$412K +$111K +12,705 +40%
SCM
8
Saba Capital Management
New York
$406K +$387K +44,108 New
LCM
9
Landscape Capital Management
New Jersey
$324K +$308K +35,159 New
Stifel Financial
10
Stifel Financial
Missouri
$231K -$198K -22,560 -47%
CA
11
Cetera Advisors
Colorado
$227K -$25K -2,850 -10%
LPL Financial
12
LPL Financial
California
$206K -$10.2K -1,161 -5%
BA
13
Bridge Advisory
California
$189K -$2.53M -287,940 -93%
ACM
14
Arlington Capital Management
Illinois
$147K +$141K +16,015 New
LSC
15
Logan Stone Capital
Illinois
$141K +$135K +15,355 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$124K -$12.4K -1,414 -9%
HighTower Advisors
17
HighTower Advisors
Illinois
$104K
UBS Group
18
UBS Group
Switzerland
$104K -$14.4K -1,644 -13%
Osaic Holdings
19
Osaic Holdings
Arizona
$97.9K -$46.9K -5,349 -33%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$93K +$88.9K +10,131 New
CHC
21
City Holding Co
West Virginia
$37.9K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$32.7K
Comerica Bank
23
Comerica Bank
Texas
$17.9K
PA
24
PSI Advisors
Florida
$10.6K
MA
25
Montag & Associates
Georgia
$10.4K

ERH Hedge Fund Activity: Q4 2023 in Review

27 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q4 2023, worth a combined $16.2M — up 36% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ERH positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.91M. The largest seller was Bridge Advisory, cutting an estimated $2.53M.

  • 27 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q4 2023, up from 26 in Q3 2023.
  • Funds reported $16.2M of Allspring Utilities & High Income Fund stock for Q4 2023, up 36% quarter-over-quarter.
  • 7 funds opened new Allspring Utilities & High Income Fund positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest Allspring Utilities & High Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $2.91M added.
  • The largest Allspring Utilities & High Income Fund seller in Q4 2023 was Bridge Advisory, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2023.