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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 |
FIA
26
FNY Investment Advisers
New York
| $4K | – | – | – |
|
| 27 |
27
Wells Fargo
San Francisco,
California
| $7 | – | – | – |
|
| 28 |
CA
28
Cornerstone Advisors
Asheville,
North Carolina
| – | -$210K | -18,826 | Closed |
|
| 29 |
29
Stifel Financial
St. Louis,
Missouri
| – | -$177K | -15,856 | Closed |
|
| 30 |
ACM
30
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$175K | -15,661 | Closed |
|
| 31 |
IWP
31
Innova Wealth Partners
Newtown,
Pennsylvania
| – | -$175K | -15,661 | Closed |
|
| 32 |
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3.35K | -300 | Closed |
|
| 33 |
33
Bank of America
Charlotte,
North Carolina
| – | -$1.12K | -100 | Closed |
|