Position in ERH
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$49,774
-$41 QoQ
Shares Held
4,117
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 9 holders
Holding Since
Mar 2020
26 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, 2026CITY HOLDING CO holds $833,147 across 16 Asset Management names. ERH ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
174 | $167,311 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
14,537 | $110,626 | |
| 3 | PFG |
Principal Financial Group Inc
|
964 | $103,899 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
6,000 | $87,240 | |
| 5 | BX |
Blackstone Inc.
|
712 | $83,781 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
6,000 | $56,220 | |
| 7 | ERH |
Allspring Utilities & High Income Fund
This page
|
4,117 | $49,774 | |
| 8 | APO |
Apollo Global Management, Inc.
|
305 | $36,084 |
All Filings in ERH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,774 | 4,117 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $49,815 | 4,117 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $48,662 | 4,117 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $50,968 | 4,117 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $47,551 | 4,117 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $45,369 | 4,117 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $44,134 | 4,117 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $45,945 | 4,117 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $40,428 | 4,117 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $38,864 | 4,117 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $37,917 | 4,117 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $35,982 | 4,117 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $41,664 | 4,117 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $43,887 | 4,117 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $46,110 | 4,117 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $45,039 | 4,117 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $49,815 | 4,117 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $57,679 | 4,117 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $60,725 | 4,117 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $55,497 | 4,117 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $59,202 | 4,117 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $53,397 | 4,117 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $52,903 | 4,117 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $49,445 | 4,117 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $53,191 | 4,117 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $44,751 | 4,117 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||