Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
10.62
+0.14 (1.34%)
Dec 20, 2024, 4:00 PM EST - 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
Allspring Utilities and High Income Fund logo
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)