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 $113,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,208
Previous 10,017 1.91%
Holding current value
$113,104
Previous $98,000 15.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 11, 2024

BUY
$9.73 - $11.16 $1,858 - $2,131
191 Added 1.91%
10,208 $113,000
Q2 2024

Jul 16, 2024

BUY
$8.81 - $10.18 $8,281 - $9,569
940 Added 10.36%
10,017 $98,000
Q1 2024

May 06, 2024

BUY
$8.79 - $9.5 $79,786 - $86,231
9,077 New
9,077 $85,000
Q3 2023

Nov 03, 2023

BUY
$8.69 - $10.5 $53,009 - $64,050
6,100 New
6,100 $6.1 Million

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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