Cornerstone Advisors, LLC Allspring Utilities & High Income Fund Transaction History
Cornerstone Advisors, LLC
- $2.41 Billion
- Q1 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 128,355 shares of ERH stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
128,355
Previous 108,647
18.14%
Holding current value
$1.26 Million
Previous $1 Million
21.1%
% of portfolio
0.05%
Previous 0.04%
Shares
4 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
-
Axxcess Wealth Management, LLC Carlsbad, CA247KShares$2.42 Million0.07% 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...