Robinson Capital Management, LLC Allspring Utilities & High Income Fund Transaction History
Robinson Capital Management, LLC
- $278 Million
- Q1 2024
A detailed history of Robinson Capital Management, LLC transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 54,952 shares of ERH stock, worth $540,178. This represents 0.19% of its overall portfolio holdings.
Number of Shares
54,952
Previous 44,642
23.09%
Holding current value
$540,178
Previous $411,000
26.03%
% of portfolio
0.19%
Previous 0.15%
Shares
3 transactions
Others Institutions Holding ERH
# of Institutions
25Shares Held
1.52MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA445KShares$4.37 Million0.34% of portfolio
-
Morgan Stanley New York, NY361KShares$3.55 Million0.0% of portfolio
-
Axxcess Wealth Management, LLC Carlsbad, CA247KShares$2.43 Million0.07% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC128KShares$1.26 Million0.05% of portfolio
-
Wolverine Asset Management LLC71.7KShares$705,1150.02% 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...