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ALLSPRING UTILITIES & HIGH INCOME FUND hedge fund holdings

ERHNYSE
$10.27+0.06 (+0.59%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ERH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-17.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025411$284K$1.07M24Aug 14, 2025
Q3 202587$2.16M$4.58M24Nov 14, 2025
Q4 202576$693K$836K25Feb 14, 2026
Q1 202694$987K$994K24May 15, 2026
Q2 2026136$1.44M$1.38M25Aug 14, 2026

Quarterly action breakdown

Q2 2026
25 filers
New position
6
$726K+60K sh
Increased
7
$716K+59.2K sh
Reduced
2
-$880K-72.8K sh
Out / sold
4
-$503K-41.6K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Shaker Financial Services, LLCNew Buy+$550K$550K0.17%Jul 15, 2026
Stratos Wealth Partners, LTD.Sell 100%-$163K$00.00%Aug 11, 2026
Cohen & Steers, Inc.Reduce 7.51%-$121K$1.49M0.00%Aug 14, 2026
1607 Capital Partners, LLCReduce 1.25%-$48K$3.8M0.33%Aug 14, 2026
Level Four Advisory Services, LLCAdded 9.88%+$30.3K$337K0.01%Aug 10, 2026
Institute for Wealth Management, LLC.New Buy+$6.8K$6.8K0.00%Jul 28, 2026
Buck Wealth Strategies, LLCNew Buy+$2.42K$2.42K0.00%Jul 30, 2026

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