Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
ERH holding history
Allspring Utilities & High Income Fund in every 13F filed by Cornerstone 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −18,826−100.0% | Sold out | Holders |
| Q3 2024 | 18,826 | $210.1K | <0.1% | −97,211−83.8% | Reduced | Holders |
| Q2 2024 | 116,037 | $1.14M | <0.1% | −12,318−9.6% | Reduced | Holders |
| Q1 2024 | 128,355 | $1.21M | 0.1% | +19,708+18.1% | Added | Holders |
| Q4 2023 | 108,647 | $1.00M | <0.1% | +47,728+78.3% | Added | Holders |
| Q3 2023 | 60,919 | $532.4K | <0.1% | +42,078+223.3% | Added | Holders |
| Q2 2023 | 18,841 | $190.7K | <0.1% | +18,841 | New | Holders |