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Equibles

FNY Investment Advisers, LLC

Position in ERH — Allspring Utilities & High Income Fund

CIK 1742998 NEW YORK, NY
Back to ERH Full portfolio

Position in ERH

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$4,836
+$4,832 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 25 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ERH Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

FNY Investment Advisers, LLC holds $1,751,263 across 72 Asset Management names. ERH ranks #49 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DBRG
DigitalBridge Group, Inc.
 18,650 $294,297
2 PSUS
Pershing Square USA, Ltd.
 7,800 $291,564
3 QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
 3,800 $114,532
4 PDI
PIMCO Dynamic Income Fund
 5,600 $93,520
5 TROW
Price T Rowe Group Inc
 700 $79,583
6 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 4,400 $51,656
7 JCE
Nuveen Core Equity Alpha Fund
 3,000 $49,080
8 EOD
Allspring Global Dividend Opportunity Fund
 7,500 $48,975

All Filings in ERH

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,836 400
2026-03-31 $4 400
2025-09-30 $4 400
2025-06-30 $4 400
2025-03-31 $4 400
2024-12-31 $4,288 400
2024-09-30 $4 400
2024-03-31 $3 400
2023-12-31 $3 400
2023-09-30 $3 400
2023-06-30 $4,048 400
2023-03-31 $4,264 400
2022-12-31 $4 400
2022-09-30 $4,376 400
2022-06-30 $4,840 400
2022-03-31 $5,604 400