Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · IEX Real-Time Price · USD
9.75
+0.02 (0.21%)
Jul 2, 2024, 3:59 PM EDT - Market closed
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 | 857-776-4824 |
Stock Details
| Ticker Symbol | ERH |
| Exchange | NYSEAMERICAN |
| Reporting Currency | USD |
| CIK Code | 0001279014 |
| CUSIP Number | 94987E109 |
| ISIN Number | US94987E1091 |
| Employer ID | 36-4548459 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 1, 2024 | N-CSRS | Filing |
| Apr 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 19, 2024 | 8-K | Current Report |
| Jan 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 22, 2023 | 8-K | Current Report |
| Nov 30, 2023 | 40-17G | Filing |
| Nov 9, 2023 | N-CEN | Filing |
| Nov 2, 2023 | N-CSR | Filing |
| Oct 27, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 26, 2023 | DEF 14A | Other definitive proxy statements |