Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
11.06
+0.10 (0.93%)
Nov 21, 2024, 12:40 PM EST - Market open
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 |
---|---|---|
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) |
Oct 23, 2024 | DEF 14A | Other definitive proxy statements |
Sep 27, 2024 | 40-17G/A | Filing |
Aug 30, 2024 | 40-17G | Filing |
Aug 22, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
Jul 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |