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 398,075 shares of ERH stock, worth $4.33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
398,075
Previous 445,064 10.56%
Holding current value
$4.33 Million
Previous $4.2 Million 6.95%
% of portfolio
0.35%
Previous 0.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$8.81 - $10.18 $413,973 - $478,348
-46,989 Reduced 10.56%
398,075 $3.91 Million
Q4 2023

Feb 13, 2024

BUY
$8.09 - $9.52 $226,487 - $266,521
27,996 Added 6.71%
445,064 $4.1 Million
Q3 2023

Nov 14, 2023

BUY
$8.69 - $10.5 $460,239 - $556,101
52,962 Added 14.55%
417,068 $3.65 Million
Q2 2023

Aug 14, 2023

BUY
$9.9 - $10.89 $1.26 Million - $1.38 Million
127,147 Added 53.66%
364,106 $3.68 Million
Q1 2023

May 15, 2023

BUY
$10.2 - $11.65 $744,753 - $850,624
73,015 Added 44.54%
236,959 $2.53 Million
Q4 2022

Feb 14, 2023

BUY
$10.17 - $11.78 $711,483 - $824,117
69,959 Added 74.44%
163,944 $1.84 Million
Q3 2022

Nov 14, 2022

BUY
$10.94 - $13.04 $1.03 Million - $1.23 Million
93,985 New
93,985 $1.03 Million

Others Institutions Holding ERH

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...
More about ERH
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