ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
ERH holding history
Allspring Utilities & High Income Fund in every 13F filed by ORG Partners 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 Q4 2025 holdings
- Shares (Q4 2025)
- 9,808
- Value
- $115.9K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 9,808 | $115.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 9,808 | $121.4K | <0.1% | −200−2.0% | Reduced | Holders |
| Q2 2025 | 10,008 | $115.4K | <0.1% | −200−2.0% | Reduced | Holders |
| Q1 2025 | 10,208 | $112.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,208 | $109.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,208 | $113.9K | <0.1% | +191+1.9% | Added | Holders |
| Q2 2024 | 10,017 | $97.5K | <0.1% | +940+10.4% | Added | Holders |
| Q1 2024 | 9,077 | $85.5K | 0.2% | +9,077 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −6,100−100.0% | Sold out | Holders |
| Q3 2023 | 6,100 | $53.3K | <0.1% | +6,100 | New | Holders |