Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
ERH holding history
Allspring Utilities & High Income Fund in every 13F filed by Arete Wealth Advisors, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −15,968−100.0% | Sold out | Holders |
| Q1 2025 | 15,968 | $176.0K | <0.1% | −26−0.2% | Reduced | Holders |
| Q4 2024 | 15,994 | $171.0K | <0.1% | +801+5.3% | Added | Holders |
| Q3 2024 | 15,193 | $169.0K | <0.1% | +100+0.7% | Added | Holders |
| Q2 2024 | 15,093 | $148.0K | <0.1% | +15,093 | New | Holders |