Integrated Wealth Concepts LLC Allspring Utilities & High Income Fund Transaction History
Integrated Wealth Concepts LLC
- $10.1 Billion
- Q3 2025
A detailed history of Integrated Wealth Concepts LLC transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,538 shares of ERH stock, worth $145,148. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,538
Previous 10,266
12.39%
Holding current value
$145,148
Previous $118,000
18.64%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding ERH
# of Institutions
26Shares Held
1.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY479KShares$6.02 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA361KShares$4.55 Million0.33% of portfolio
-
Zimmer Partners, LP New York, NY129KShares$1.62 Million0.04% of portfolio
-
Cohen & Steers, Inc. New York, NY125KShares$1.57 Million0.0% of portfolio
-
Blue Bell Private Wealth Management, LLC86KShares$1.08 Million0.17% 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...