Home › Stocks › ERH

ERH — ALLSPRING UTILITIES AND HIGH

Reported value held$5.55M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$5.44M · 449.90K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -11.5% (-58.59K sh)
Institutional value change Down -11.6%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — — — — — — — —

Download holders (CSV)