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ERH
Allspring Utilities & High Income Fund
ERH
ERH
11.45
USD
+0.14
1.24%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
1.24%
5 days
1.06%
1 month
-3.29%
3 months
-3.62%
6 months
-10.34%
Year to date
-3.7%
1 year
-4.02%
5 years
-23%
10 years
-12.6%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2.95K | +$2.89K | +300 | New |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$964 | +100 | New |
|
| 28 |
28
Wells Fargo
San Francisco,
California
| $3 | -$10 | -1 | Closed |
|
| 29 |
AWM
29
Axxcess Wealth Management
Carlsbad,
California
| – | -$2.34M | -247,362 | Closed |
|
| 30 |
30
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$106K | -11,231 | Closed |
|
| 31 |
CA
31
CoreCap Advisors
Southfield,
Michigan
| – | -$50.4K | -5,340 | Closed |
|
| 32 |
32
Comerica Bank
Dallas,
Texas
| – | -$18.3K | -1,941 | Closed |
|
| 33 |
FIA
33
FNY Investment Advisers
New York
| – | -$3K | -400 | Closed |
|
| 34 |
34
Fidelity Investments
Boston,
Massachusetts
| – | -$9 | -1 | Closed |
|