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Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

ERH holding history

Allspring Utilities & High Income Fund in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ERH overviewAll 13F holders of ERHFull Q2 2026 holdings

Shares (Q2 2026)
45,205
Value
$550.5K
% of portfolio
0.2%
Quarters held
3
Since Q3 2022
Holdings of ERH by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,205$550.5K0.2%+45,205NewHolders
Q1 20230$00.0%−13,748−100.0%Sold outHolders
Q4 202213,748$155.0K0.1%−3,009−18.0%ReducedHolders
Q3 202216,757$183.0K0.1%+16,757NewHolders