City Holding CO Allspring Utilities & High Income Fund Transaction History
City Holding CO
- $690 Million
- Q3 2024
A detailed history of City Holding CO transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, City Holding CO holds 4,117 shares of ERH stock, worth $43,722. This represents 0.01% of its overall portfolio holdings.
Number of Shares
4,117
Previous 4,117
-0.0%
Holding current value
$43,722
Previous $40,000
12.5%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding ERH
# of Institutions
29Shares Held
1.49MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY424KShares$4.51 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA380KShares$4.03 Million0.39% of portfolio
-
Saba Capital Management, L.P. New York, NY275KShares$2.92 Million0.07% of portfolio
-
Wolverine Asset Management LLC82.3KShares$874,2380.02% of portfolio
-
Robinson Capital Management, LLC55.1KShares$584,6520.22% 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...