A detailed history of Logan Stone Capital, LLC transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Logan Stone Capital, LLC holds 38,895 shares of ERH stock, worth $418,121. This represents 0.12% of its overall portfolio holdings.

Number of Shares
38,895
Previous 38,199 1.82%
Holding current value
$418,121
Previous $375,000 15.73%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$9.73 - $11.16 $6,772 - $7,767
696 Added 1.82%
38,895 $434,000
Q2 2024

Aug 14, 2024

BUY
$8.81 - $10.18 $336,533 - $388,865
38,199 New
38,199 $375,000
Q4 2023

Feb 14, 2024

BUY
$8.09 - $9.52 $124,221 - $146,179
15,355 New
15,355 $141,000

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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