Axxcess Wealth Management, LLC Allspring Utilities & High Income Fund Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$8.79 - $9.5 $74,064 - $80,047	-8,426 Reduced 3.29%	247,362 $2.34 Million
Q4 2023 Feb 06, 2024	BUY	$8.09 - $9.52 $1.5 Million - $1.77 Million	185,713 Added 265.02%	255,788 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$8.69 - $10.5 $608,951 - $735,787	70,075 New	70,075 $612,000

Others Institutions Holding ERH

# of Institutions

30

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.