A detailed history of Landscape Capital Management, L.L.C. transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 36,065 shares of ERH stock, worth $383,010. This represents 0.05% of its overall portfolio holdings.

Number of Shares
36,065
Previous 55,262 34.74%
Holding current value
$383,010
Previous $542,000 25.83%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$9.73 - $11.16 $186,786 - $214,238
-19,197 Reduced 34.74%
36,065 $402,000
Q2 2024

Aug 12, 2024

BUY
$8.81 - $10.18 $160,112 - $185,011
18,174 Added 49.0%
55,262 $542,000
Q1 2024

May 09, 2024

BUY
$8.79 - $9.5 $16,955 - $18,325
1,929 Added 5.49%
37,088 $350,000
Q4 2023

Feb 05, 2024

BUY
$8.09 - $9.52 $284,436 - $334,713
35,159 New
35,159 $323,000
Q3 2022

Nov 02, 2022

BUY
$10.94 - $13.04 $57,839 - $68,942
5,287 Added 45.14%
17,000 $186,000
Q2 2022

Aug 05, 2022

BUY
$11.0 - $14.39 $128,843 - $168,550
11,713 New
11,713 $142,000
Q2 2020

Aug 13, 2020

SELL
$9.49 - $13.97 $268,718 - $395,574
-28,316 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$8.49 - $15.85 $240,402 - $448,808
28,316 New
28,316 $308,000

Others Institutions Holding ERH

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...
More about ERH
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