Cornerstone Advisors, LLC Allspring Utilities & High Income Fund Transaction History
Cornerstone Advisors, LLC
- $2.51 Billion
- Q3 2024
A detailed history of Cornerstone Advisors, LLC transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 18,826 shares of ERH stock, worth $202,379. This represents 0.01% of its overall portfolio holdings.
Number of Shares
18,826
Previous 116,037
83.78%
Holding current value
$202,379
Previous $1.14 Million
81.56%
% of portfolio
0.01%
Previous 0.05%
Shares
6 transactions
Others Institutions Holding ERH
# of Institutions
30Shares Held
1.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY424KShares$4.56 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA380KShares$4.08 Million0.39% of portfolio
-
Saba Capital Management, L.P. New York, NY275KShares$2.95 Million0.07% of portfolio
-
Wolverine Asset Management LLC82.3KShares$884,9400.02% of portfolio
-
Robinson Capital Management, LLC55.1KShares$591,8090.22% 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...