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ALLSPRING UTILITIES & HIGH INCOME FUND (ERH)

Industry: Asset Management - Income

Allspring Utilities and High Income Fund logo

Allspring Utilities and High Income Fund

NYSE:ERHFinancial Services
+1.02%$10.85
CLOSED
AH$10.85+0.00%vs close
Mkt Cap$95.83M
Float8.83M
O/S8.83M
VOL18K sh
$ Vol$195K
RVOL0.56×
Inst Own15.4%
SI0.1%
Div Yield9.51%
Dilution
Allspring Utilities and High Income Fund logoNYSE:ERHClosed$10.85+1.02%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202610.7110.8610.7110.8518,034
Nov 5, 202610.9610.9610.6610.7442,905
Nov 4, 202610.9110.9110.7410.8835,429
Nov 3, 202610.7910.9410.7910.8536,979
Nov 2, 202610.7210.9310.7210.8740,179
Oct 30, 202610.7410.8510.7410.8522,599
Oct 29, 202610.7010.7710.6610.7412,920
Oct 28, 202610.6010.6410.5310.5768,146
Oct 27, 202610.5210.6410.5210.6334,393
Oct 26, 202610.4810.6210.4810.4946,067
Oct 23, 202610.6410.6410.5010.5913,769
Oct 22, 202610.4410.6310.4310.6336,404
Oct 21, 202610.4610.5110.4310.5134,450
Oct 20, 202610.3210.4610.3210.4322,057
Oct 19, 202610.5510.5510.3210.3439,386
Oct 16, 202610.3810.5210.3810.5025,461
Oct 15, 202610.4510.4510.3510.3835,437
Oct 14, 202610.6110.6110.3710.4136,649
Oct 13, 202610.4710.6810.4710.6226,909
Oct 12, 202610.6210.6910.5510.6612,652
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
SHLISSEL BRIAN S profile photoSHLISSEL BRIAN SPurchase200
SHLISSEL BRIAN S profile photoSHLISSEL BRIAN SPurchase100
SHLISSEL BRIAN S profile photoSHLISSEL BRIAN SPurchase100
Lee Christopher M profile photoLee Christopher MPurchase5.0K
Shareholders
15.4%
Institutional
(26)
0.1%
Insiderⓘ
(2)
0.0%
5%+ Owners
(0)
84.5%
Unattributed (incl. retail)ⓘ
Institutional15.4%
Insider0.1%
Unattributed (incl. retail)84.5%
Sources: 13F, Form 4, 13D/13GO/S: 8.8M · date not recorded · SEC EDGAR
Insiders & Institutional Holders

Insiders

Top institutional holders

About

The Allspring Utilities and High Income Fund functions as a closed-end, balanced mutual fund, principally managed by Wells Fargo Funds Management LLC. Joint management is also provided by Crow Point Partners, LLC and Wells Capital Management Incorporated. This fund strategically deploys capital in both the public stock and bond markets across the United States.

Its equity holdings predominantly comprise shares of utility sector enterprises, such as water, gas, electric, and telecommunications companies, irrespective of their market capitalization. Within its fixed income segment, the fund specifically targets high-yield, non-investment grade debt instruments. Launched on April 28, 2004, the fund is domiciled in the United States.

Key Metrics
Market Cap$95.83M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership15.42%

based on 8.83M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE American
CountryUSUS
IPO DateApr 28, 2004
Shares Outstanding8.83M
Authorized Shares
Float8.83M
52-Week Range
$10.90$13.07
$10.85(0th percentile)
Volume
Average Daily Volume32.04K
18.03K today vs 32.04K avg(-44%)

30d Avg

32.04K

60d Avg

30.64K

90d Avg

29.52K

Earnings
Dividend History
TTM Yield
9.51%
Paid monthly
Annual (LTM)
$1.03
Latest
$0.0870
Nov 12, 26
5Y Growth
--
Compliance Status
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