Dfpg Investments, LLC Allspring Utilities & High Income Fund Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 14, 2021	SELL	$12.39 - $12.97 $132,213 - $138,402	-10,671 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$12.0 - $13.03 $51,276 - $55,677	-4,273 Reduced 28.59%	10,671 $137,000
Q3 2020 Oct 13, 2020	SELL	$11.67 - $13.46 $3,909 - $4,509	-335 Reduced 2.19%	14,944 $187,000
Q2 2020 Jul 13, 2020	BUY	$9.49 - $13.97 $635 - $935	67 Added 0.44%	15,279 $205,000
Q1 2020 Apr 17, 2020	SELL	$8.49 - $15.85 $29,596 - $55,253	-3,486 Reduced 18.64%	15,212 $178,000
Q4 2019 Feb 04, 2020	SELL	$13.36 - $14.35 $2,792 - $2,999	-209 Reduced 1.11%	18,698 $268,000
Q3 2019 Oct 15, 2019	SELL	$12.88 - $13.78 $17,001 - $18,189	-1,320 Reduced 6.53%	18,907 $253,000
Q2 2019 Jul 30, 2019	SELL	$12.54 - $13.17 $8,063 - $8,468	-643 Reduced 3.08%	20,227 $261,000
Q1 2019 Apr 10, 2019	SELL	$11.39 - $13.37 $13,929 - $16,351	-1,223 Reduced 5.54%	20,870 $271,000
Q4 2018 Jan 22, 2019	BUY	$10.99 - $12.75 $242,802 - $281,685	22,093 New	22,093 $247,000

Others Institutions Holding ERH

# of Institutions

26

Shares Held

1.48M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

424K
Shares

$4.7 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

380K
Shares

$4.21 Million
0.39% of portfolio
Saba Capital Management, L.P. New York, NY

275K
Shares

$3.04 Million
0.07% of portfolio
Blue Bell Private Wealth Management, LLC

70.9K
Shares

$785,572
0.15% of portfolio
Wolverine Asset Management LLC

63K
Shares

$698,161
0.01% 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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