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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 |
SCM
26
Saba Capital Management
New York
| – | -$139K | -11,257 | Closed |
|
| 27 |
PS
27
Principal Securities
Des Moines,
Iowa
| – | -$53.4K | -4,311 | Closed |
|
| 28 |
CI
28
CX Institutional
Auburn,
Indiana
| – | -$27K | -2,220 | Closed |
|
| 29 |
FIA
29
FNY Investment Advisers
New York
| – | -$4K | -400 | Closed |
|