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ERH

Allspring Utilities & High Income Fund

28 hedge funds and large institutions have $16.7M invested in Allspring Utilities & High Income Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $14.6M → $16.7M (+$2.13M)

4% more funds holding

Funds holding: 2728 (+1)

0.13% more ownership

Funds ownership: 15.96%16.09% (+0.13%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.74M +$580K +55,638 +15%
1CP
2
1607 Capital Partners
Virginia
$4.24M -$190K -18,238 -5%
SCM
3
Saba Capital Management
New York
$3.07M +$177K +16,975 +7%
WAM
4
Wolverine Asset Management
Illinois
$919K +$525K +50,307 +157%
RCM
5
Robinson Capital Management
Michigan
$620K +$1.04K +100 +0.2%
LSC
6
Logan Stone Capital
Illinois
$434K +$7.26K +696 +2%
LCM
7
Landscape Capital Management
New Jersey
$402K -$200K -19,197 -35%
PS
8
Principal Securities
Iowa
$327K -$5.81K -557 -2%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$305K +$280K +26,858 +5,702%
CA
10
Cornerstone Advisors
North Carolina
$210K -$1.01M -97,211 -84%
LPL Financial
11
LPL Financial
California
$192K -$43.2K -4,144 -19%
Stifel Financial
12
Stifel Financial
Missouri
$177K -$72.7K -6,968 -31%
ACM
13
Arlington Capital Management
Illinois
$175K -$1.73K -166 -1%
IWP
14
Innova Wealth Partners
Pennsylvania
$175K +$163K +15,661 New
AWA
15
Arete Wealth Advisors
Illinois
$169K +$1.04K +100 +0.7%
LFAS
16
Level Four Advisory Services
Texas
$128K +$121K +11,613 New
UBS Group
17
UBS Group
Switzerland
$118K +$25.8K +2,477 +30%
OP
18
ORG Partners
Indiana
$114K +$1.99K +191 +2%
CHC
19
City Holding Co
West Virginia
$45.9K
CA
20
CoreCap Advisors
Michigan
$41.2K +$38.5K +3,690 New
Osaic Holdings
21
Osaic Holdings
Arizona
$35.3K -$50.5K -4,839 -60%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$30.3K -$2.99K -287 -10%
MA
23
Montag & Associates
Georgia
$12.6K
PA
24
PSI Advisors
Florida
$6.4K
FIA
25
FNY Investment Advisers
New York
$4K +$4.17K +400 New

ERH Hedge Fund Activity: Q3 2024 in Review

28 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q3 2024, worth a combined $16.7M — up 15% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ERH positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $580K. The largest seller was Cornerstone Advisors, cutting an estimated $1.01M.

  • 28 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q3 2024, up from 27 in Q2 2024.
  • Funds reported $16.7M of Allspring Utilities & High Income Fund stock for Q3 2024, up 15% quarter-over-quarter.
  • 6 funds opened new Allspring Utilities & High Income Fund positions in Q3 2024 and 5 closed out, a net change of +1 holder.
  • The largest Allspring Utilities & High Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $580K added.
  • The largest Allspring Utilities & High Income Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2024.