Montag A & Associates Inc Allspring Utilities & High Income Fund Transaction History
Montag A & Associates Inc
- $1.97 Billion
- Q2 2024
A detailed history of Montag A & Associates Inc transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Montag A & Associates Inc holds 1,124 shares of ERH stock, worth $12,667. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,124
Previous 1,124
-0.0%
Holding current value
$12,667
Previous $10,000
10.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding ERH
# of Institutions
28Shares Held
1.47MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA398KShares$4.49 Million0.35% of portfolio
-
Morgan Stanley New York, NY369KShares$4.15 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY258KShares$2.9 Million0.04% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC116KShares$1.31 Million0.05% of portfolio
-
Landscape Capital Management, L.L.C.55.3KShares$622,8020.05% 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...