Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
11.93
+0.05 (0.42%)
At close: Jul 31, 2025, 4:00 PM
11.93
0.00 (0.00%)
After-hours: Jul 31, 2025, 8:00 PM EDT
Company Description
Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC.
It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States.
It primarily invests in stocks of companies across all market capitalizations operating in utility sector including water, gas, electric, and telecommunications companies.
For the fixed income component of its portfolio the fund seeks to invest in non-investment grade securities.
Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States.
Allspring Utilities and High Income Fund
| Country | United States |
| Founded | 2004 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Timothy Paul O'Brien CFA |
Contact Details
Address: 1415 Vantage Park Drive, 3rd Floor Charlotte, North Carolina 28203 United States | |
| Phone | 833-568-4255 |
Stock Details
| Ticker Symbol | ERH |
| Exchange | NYSEAMERICAN |
| Reporting Currency | USD |
| CIK Code | 0001279014 |
| CUSIP Number | 94987E109 |
| ISIN Number | US94987E1091 |
| Employer ID | 36-4548459 |
Key Executives
| Name | Position |
|---|---|
| Andrew P. Cestone | Portfolio Manager |
| Timothy Paul O'Brien CFA | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jul 28, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 5, 2025 | SCHEDULE 13G | Filing |
| Apr 29, 2025 | N-CSRS | Filing |
| Apr 25, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 22, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 30, 2024 | N-CSR | Filing |
| Oct 30, 2024 | N-CEN/A | Filing |
| Oct 29, 2024 | N-CEN/A | Filing |
| Oct 25, 2024 | N-CEN | Filing |
| Oct 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |