A detailed history of Advisor Group Holdings, Inc. transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,161 shares of ERH stock, worth $33,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,161
Previous 8,000 60.49%
Holding current value
$33,980
Previous $78,000 55.13%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.73 - $11.16 $47,083 - $54,003
-4,839 Reduced 60.49%
3,161 $35,000
Q2 2024

Aug 13, 2024

BUY
$8.81 - $10.18 $18,192 - $21,021
2,065 Added 34.79%
8,000 $78,000
Q1 2024

May 10, 2024

SELL
$8.79 - $9.5 $41,251 - $44,583
-4,693 Reduced 44.16%
5,935 $56,000
Q4 2023

Feb 12, 2024

SELL
$8.09 - $9.52 $43,273 - $50,922
-5,349 Reduced 33.48%
10,628 $97,000
Q3 2023

Nov 13, 2023

BUY
$8.69 - $10.5 $10,454 - $12,631
1,203 Added 8.14%
15,977 $139,000
Q2 2023

Aug 10, 2023

SELL
$9.9 - $10.89 $19,552 - $21,507
-1,975 Reduced 11.79%
14,774 $149,000
Q1 2023

May 12, 2023

SELL
$10.2 - $11.65 $105,835 - $120,880
-10,376 Reduced 38.25%
16,749 $178,000
Q4 2022

Feb 10, 2023

SELL
$10.17 - $11.78 $34,222 - $39,639
-3,365 Reduced 11.04%
27,125 $303,000
Q3 2022

Nov 14, 2022

SELL
$10.94 - $13.04 $1.29 Million - $1.54 Million
-117,825 Reduced 79.44%
30,490 $334,000
Q2 2022

Aug 10, 2022

BUY
$11.0 - $14.39 $1.2 Million - $1.58 Million
109,516 Added 282.27%
148,315 $1.8 Million
Q1 2022

May 04, 2022

SELL
$12.35 - $14.85 $44,521 - $53,534
-3,605 Reduced 8.5%
38,799 $544,000
Q3 2021

Nov 05, 2021

SELL
$13.12 - $15.06 $18,905 - $21,701
-1,441 Reduced 3.29%
42,404 $572,000
Q2 2021

Aug 02, 2021

SELL
$13.0 - $14.99 $8,164 - $9,413
-628 Reduced 1.41%
43,845 $631,000
Q1 2021

May 13, 2021

BUY
$12.39 - $12.97 $81,030 - $84,823
6,540 Added 17.24%
44,473 $576,000
Q4 2020

Feb 10, 2021

SELL
$12.0 - $13.03 $33,804 - $36,705
-2,817 Reduced 6.91%
37,933 $488,000
Q3 2020

Nov 12, 2020

SELL
$11.67 - $13.46 $14,540 - $16,771
-1,246 Reduced 2.97%
40,750 $490,000
Q2 2020

Aug 14, 2020

BUY
$9.49 - $13.97 $226,175 - $332,947
23,833 Added 131.22%
41,996 $543,000
Q1 2020

May 18, 2020

BUY
$8.49 - $15.85 $154,203 - $287,883
18,163 New
18,163 $197,000

Others Institutions Holding ERH

About ALLSPRING UTILITIES & HIGH INCOME FUND


  • Ticker ERH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of co...
More about ERH
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