A detailed history of Arlington Capital Management, Inc. transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 15,827 shares of ERH stock, worth $178,370. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,827
Previous 15,756 0.45%
Holding current value
$178,370
Previous $148,000 4.73%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Aug 13, 2024

BUY
$8.81 - $10.18 $625 - $722
71 Added 0.45%
15,827 $155,000
Q1 2024

Apr 24, 2024

SELL
$8.79 - $9.5 $2,276 - $2,460
-259 Reduced 1.62%
15,756 $148,000
Q4 2023

Feb 06, 2024

BUY
$8.09 - $9.52 $129,561 - $152,462
16,015 New
16,015 $147,000

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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