Axxcess Wealth Management, LLC Allspring Utilities & High Income Fund Transaction History
Axxcess Wealth Management, LLC
- $3.47 Billion
- Q1 2024
A detailed history of Axxcess Wealth Management, LLC transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 247,362 shares of ERH stock, worth $2.42 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
247,362
Previous 255,788
3.29%
Holding current value
$2.42 Million
Previous $2.36 Million
0.85%
% of portfolio
0.07%
Previous 0.07%
Shares
3 transactions
Others Institutions Holding ERH
# of Institutions
25Shares Held
1.52MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA445KShares$4.36 Million0.34% of portfolio
-
Morgan Stanley New York, NY361KShares$3.54 Million0.0% 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...