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ERH

Allspring Utilities & High Income Fund

26 hedge funds and large institutions have $14.4M invested in Allspring Utilities & High Income Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% less ownership

Funds ownership: 18.92%16.43% (-2.5%)

4% less funds holding

Funds holding: 2726 (-1)

11% less capital invested

Capital invested by funds: $16.2M → $14.4M (-$1.78M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$4.2M
Morgan Stanley
2
Morgan Stanley
New York
$3.41M -$1.53M -168,670 -32%
AWM
3
Axxcess Wealth Management
California
$2.34M -$76.4K -8,426 -3%
CA
4
Cornerstone Advisors
North Carolina
$1.21M +$179K +19,708 +18%
WAM
5
Wolverine Asset Management
Illinois
$677K +$154K +16,960 +31%
RCM
6
Robinson Capital Management
Michigan
$523K +$93.5K +10,310 +23%
LCM
7
Landscape Capital Management
New Jersey
$350K +$17.5K +1,929 +5%
PS
8
Principal Securities
Iowa
$340K -$91.6K -10,106 -22%
Stifel Financial
9
Stifel Financial
Missouri
$237K -$136 -15 -0.1%
LPL Financial
10
LPL Financial
California
$210K -$852 -94 -0.4%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$168K +$129K +14,284 +403%
ACM
12
Arlington Capital Management
Illinois
$149K -$2.35K -259 -2%
UBS Group
13
UBS Group
Switzerland
$125K +$18.2K +2,006 +18%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$106K +$102K +11,231 New
NFG
15
Nations Financial Group
Iowa
$94.4K +$90.6K +10,000 New
OP
16
ORG Partners
Indiana
$85.5K +$82.3K +9,077 New
Osaic Holdings
17
Osaic Holdings
Arizona
$56K -$42.5K -4,693 -44%
CA
18
CoreCap Advisors
Michigan
$50.4K +$48.4K +5,340 New
CHC
19
City Holding Co
West Virginia
$38.9K
Comerica Bank
20
Comerica Bank
Texas
$18.3K
MA
21
Montag & Associates
Georgia
$10.7K
PA
22
PSI Advisors
Florida
$5.41K -$5.19K -573 -50%
VAG
23
VisionPoint Advisory Group
Texas
$3.78K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$9 +$9 +1 New
Wells Fargo
25
Wells Fargo
California
$8 +$9 +1 New

ERH Hedge Fund Activity: Q1 2024 in Review

26 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q1 2024, worth a combined $14.4M — down 11% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ERH and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Cornerstone Advisors, adding an estimated $179K. The largest seller was Morgan Stanley, cutting an estimated $1.53M.

  • 26 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q1 2024, down from 27 in Q4 2023.
  • Funds reported $14.4M of Allspring Utilities & High Income Fund stock for Q1 2024, down 11% quarter-over-quarter.
  • 6 funds opened new Allspring Utilities & High Income Fund positions in Q1 2024 and 7 closed out, a net change of -1 holder.
  • The largest Allspring Utilities & High Income Fund buyer in Q1 2024 was Cornerstone Advisors, an estimated $179K added.
  • The largest Allspring Utilities & High Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2024.