Cambridge Investment Research Advisors, Inc.
Position in ERH — Allspring Utilities & High Income Fund
CIK 1419186
FAIRFIELD, IA
Position in ERH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$222,323
+$50,310 QoQ
Shares Held
18,389
+29.4% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 25 holders
Holding Since
Mar 2020
19 quarters on record
Common Shares in ERH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. ERH ranks #245 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in ERH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,323 | 18,389 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $172,013 | 14,216 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $163,683 | 13,848 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $148,980 | 12,034 | Shares | Sole | 2025-11-12 | |
| 2023-09-30 | $141,605 | 16,202 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $211,730 | 20,922 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $237,185 | 22,250 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $251,484 | 22,454 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $242,550 | 22,171 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $263,356 | 21,765 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $240,131 | 17,140 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $244,348 | 16,566 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $221,449 | 16,428 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $235,228 | 16,358 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $190,697 | 14,703 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $186,813 | 14,538 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $301,042 | 25,066 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $310,713 | 24,049 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $225,759 | 20,769 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||