Org Partners LLC Allspring Utilities & High Income Fund Transaction History
Org Partners LLC
- $588 Million
- Q3 2024
A detailed history of Org Partners LLC transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Org Partners LLC holds 10,208 shares of ERH stock, worth $108,408. This represents 0.02% of its overall portfolio holdings.
Number of Shares
10,208
Previous 10,017
1.91%
Holding current value
$108,408
Previous $98,000
15.31%
% of portfolio
0.02%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding ERH
# of Institutions
29Shares Held
1.49MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY424KShares$4.51 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA380KShares$4.03 Million0.39% of portfolio
-
Saba Capital Management, L.P. New York, NY275KShares$2.92 Million0.07% of portfolio
-
Wolverine Asset Management LLC82.3KShares$874,2380.02% of portfolio
-
Robinson Capital Management, LLC55.1KShares$584,6520.22% 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...