1607 Capital Partners, LLC Allspring Utilities & High Income Fund Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 2024
A detailed history of 1607 Capital Partners, LLC transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 445,064 shares of ERH stock, worth $4.36 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
445,064
Previous 445,064
-0.0%
Holding current value
$4.36 Million
Previous $4.1 Million
2.49%
% of portfolio
0.34%
Previous 0.29%
Shares
6 transactions
Others Institutions Holding ERH
# of Institutions
25Shares Held
1.52MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY361KShares$3.54 Million0.0% of portfolio
-
Axxcess Wealth Management, LLC Carlsbad, CA247KShares$2.42 Million0.07% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC128KShares$1.26 Million0.05% of portfolio
-
Wolverine Asset Management LLC71.7KShares$702,9630.02% of portfolio
-
Robinson Capital Management, LLC55KShares$538,5290.19% of portfolio
About ALLSPRING UTILITIES & HIGH INCOME FUND
- Ticker ERH
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- 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 co...