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PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

ERH holding history

Allspring Utilities & High Income Fund in every 13F filed by PSI 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
16
Since Q1 2021
Holdings of ERH by PSI Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−574−100.0%Sold outHolders
Q1 2025574$6.32K<0.1%00.0%UnchangedHolders
Q4 2024574$6.15K<0.1%00.0%UnchangedHolders
Q3 2024574$6.40K<0.1%00.0%UnchangedHolders
Q2 2024574$5.63K<0.1%00.0%UnchangedHolders
Q1 2024574$5.41K<0.1%−573−50.0%ReducedHolders
Q4 20231,147$10.6K<0.1%00.0%UnchangedHolders
Q3 20231,147$10.0K<0.1%−300−20.7%ReducedHolders
Q2 20231,447$14.6K<0.1%−345−19.3%ReducedHolders
Q1 20231,792$19.1K<0.1%00.0%UnchangedHolders
Q4 20221,792$20.1K<0.1%−4,168−69.9%ReducedHolders
Q3 20225,960$65.0K<0.1%−2,737−31.5%ReducedHolders
Q2 20228,697$105.0K0.1%−461−5.0%ReducedHolders
Q1 20229,158$128.0K0.1%−300−3.2%ReducedHolders
Q4 20219,458$139.0K0.1%−32−0.3%ReducedHolders
Q3 20219,490$128.0K0.1%+9,490NewHolders
Q2 20210$00.0%−12,071−100.0%Sold outHolders
Q1 202112,071$156.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.