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ERH

Allspring Utilities & High Income Fund

27 hedge funds and large institutions have $17.2M invested in Allspring Utilities & High Income Fund in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 16.09%17.18% (+1.1%)

3% more capital invested

Capital invested by funds: $16.7M → $17.2M (+$489K)

4% less funds holding

Funds holding: 2827 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
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
$4.44M -$113K -10,303 -2%
SCM
2
Saba Capital Management
New York
$4.01M +$1.09M +99,408 +36%
1CP
3
1607 Capital Partners
Virginia
$3.86M -$216K -19,773 -5%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$760K +$477K +43,571 +159%
WAM
5
Wolverine Asset Management
Illinois
$675K -$211K -19,309 -23%
RCM
6
Robinson Capital Management
Michigan
$657K
ZP
7
Zimmer Partners
New York
$562K +$574K +52,469 New
LSC
8
Logan Stone Capital
Illinois
$402K -$15.4K -1,406 -4%
LCM
9
Landscape Capital Management
New Jersey
$267K -$122K -11,187 -31%
PS
10
Principal Securities
Iowa
$251K -$64K -5,850 -20%
LPL Financial
11
LPL Financial
California
$186K +$2.07K +189 +1%
AWA
12
Arete Wealth Advisors
Illinois
$171K +$8.76K +801 +5%
LFAS
13
Level Four Advisory Services
Texas
$170K +$46.5K +4,252 +37%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$129K +$132K +12,073 New
RIP
15
Reliant Investment Partners
North Carolina
$112K +$115K +10,484 New
IWC
16
Integrated Wealth Concepts
Massachusetts
$110K +$112K +10,223 New
OP
17
ORG Partners
Indiana
$109K
UBS Group
18
UBS Group
Switzerland
$99.3K -$14.7K -1,346 -13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$54K +$54.7K +5,000 New
CHC
20
City Holding Co
West Virginia
$44.1K
Osaic Holdings
21
Osaic Holdings
Arizona
$33.9K +$11 +1 +0%
CA
22
CoreCap Advisors
Michigan
$24.5K -$15.3K -1,400 -38%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$23.6K -$5.67K -518 -19%
MA
24
Montag & Associates
Georgia
$12.1K
PA
25
PSI Advisors
Florida
$6.15K

ERH Hedge Fund Activity: Q4 2024 in Review

27 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Allspring Utilities & High Income Fund (ERH) for Q4 2024, worth a combined $17.2M — up 2.9% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ERH and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Saba Capital Management, adding an estimated $1.09M. The largest seller was 1607 Capital Partners, cutting an estimated $216K.

  • 27 institutional investors held Allspring Utilities & High Income Fund (ERH) as of Q4 2024, down from 28 in Q3 2024.
  • Funds reported $17.2M of Allspring Utilities & High Income Fund stock for Q4 2024, up 2.9% quarter-over-quarter.
  • 5 funds opened new Allspring Utilities & High Income Fund positions in Q4 2024 and 6 closed out, a net change of -1 holder.
  • The largest Allspring Utilities & High Income Fund buyer in Q4 2024 was Saba Capital Management, an estimated $1.09M added.
  • The largest Allspring Utilities & High Income Fund seller in Q4 2024 was 1607 Capital Partners, an estimated $216K sold.

Based on aggregated 13F filings for Q4 2024.