ERH ALLSPRING UTILITIES AND HIGH

Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, LLC reported a position in ALLSPRING UTILITIES AND HIGH (ERH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,869 +353 +1.7% 0.01% $247K $11.57
2025 Q3 ADDED 20,516 +365 +1.8% 0.01% $254K $11.88
2025 Q2 ADDED 20,151 +910 +4.7% 0.01% $233K $10.86
2025 Q1 ADDED 19,241 +3,376 +21.3% 0.01% $212K $10.14
2024 Q4 ADDED 15,865 +4,252 +36.6% 0.01% $170K $9.66
2024 Q3 INITIATED 11,613 0.01% $128K $9.87
% of Fund (quarterly)    ERH price (monthly, adj. close)
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