Core Cap Advisors, LLC Allspring Utilities & High Income Fund Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$8.79 - $9.5 $46,938 - $50,730	5,340 New	5,340 $50,000
Q4 2022 Feb 10, 2023	BUY	$10.17 - $11.78 $23,289 - $26,976	2,290 New	2,290 $25,000
Q2 2022 Aug 11, 2022	BUY	$11.0 - $14.39 $25,190 - $32,953	2,290 New	2,290 $28,000
Q1 2022 Apr 29, 2022	SELL	$12.35 - $14.85 $17,290 - $20,790	-1,400 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$13.61 - $15.0 $19,054 - $21,000	1,400 New	1,400 $21,000

Others Institutions Holding ERH

# of Institutions

28

Shares Held

1.47M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

398K
Shares

$4.49 Million
0.35% of portfolio
Morgan Stanley New York, NY

369K
Shares

$4.15 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

258K
Shares

$2.9 Million
0.04% of portfolio
Cornerstone Advisors, LLC Asheville, NC

116K
Shares

$1.31 Million
0.05% of portfolio
Landscape Capital Management, L.L.C.

55.3K
Shares

$622,802
0.05% 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...

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