ERH — ALLSPRING UTILITIES AND HIGH
As of Q2 2026, 3 SEC-registered investment managers reported holding ERH (ALLSPRING UTILITIES AND HIGH) in their latest 13F filings, with a combined reported value of $5.44M across 449.90K shares. That is -11.5% by share count (-58.59K shares) versus the previous quarter, while reported value moved -11.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ERH is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 438.88K | $5.31M | 0.00% | Reduce |
| UBS Group AG history | 11.02K | $133.28K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $12 | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 497.67K | $6.02M | 0.00% | Add |
| UBS Group AG history | 10.83K | $131.04K | 0.00% | Add |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 470.96K | $5.57M | 0.00% | Reduce |
| UBS Group AG history | 10.64K | $125.77K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $12 | 0.00% | Hold |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 478.72K | $5.93M | 0.00% | Add |
| UBS Group AG history | 10.56K | $130.79K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $11 | 0.00% | Hold |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 466.50K | $5.39M | 0.00% | Add |
| UBS Group AG history | 11.43K | $132.00K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $12 | 0.00% | New |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 450.54K | $4.97M | 0.00% | Add |
| UBS Group AG history | 9.89K | $109.03K | 0.00% | Add |
| Bank of America Corp history | 125 | $1.38K | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 1 sh · $12
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 438.88K | 497.67K | 470.96K | 478.72K | 466.50K | 450.54K | 413.99K | 424.30K | 368.66K | 361.34K | 265.00K | 198.20K | 215.05K | 207.13K | 203.30K | 191.18K | 172.41K | 170.75K | 174.77K | 173.67K |
| UBS Group AG | 11.02K | 10.83K | 10.64K | 10.56K | 11.43K | 9.89K | 9.26K | 10.61K | 8.13K | 13.28K | 11.27K | 12.91K | 12.84K | 16.79K | 15.00K | 10.22K | 11.76K | 9.86K | 15.13K | 19.39K |
| Wells Fargo & Co | 1 | — | 1 | 1 | 1 | — | 1 | 1 | — | 1 | — | — | 1 | — | — | 1 | — | 838 | 837 | 838 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | 1 | — | 1 |
| Bank of America Corp | — | — | — | — | — | 125 | — | 100 | — | — | — | — | 5.49K | — | — | 1.90K | 1.94K | 3.40K | 11.40K | 3.40K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | 12.29K | 15.02K | 15.23K | 15.78K | 14.77K | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | 300 | 300 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details