A detailed history of Stifel Financial Corp transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 22,824 shares of ERH stock, worth $254,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,824
Previous 25,088 9.02%
Holding current value
$254,715
Previous $236,000 5.08%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$8.81 - $10.18 $19,945 - $23,047
-2,264 Reduced 9.02%
22,824 $224,000
Q1 2024

May 13, 2024

SELL
$8.79 - $9.5 $131 - $142
-15 Reduced 0.06%
25,088 $236,000
Q4 2023

Feb 12, 2024

SELL
$8.09 - $9.52 $182,510 - $214,771
-22,560 Reduced 47.33%
25,103 $231,000
Q3 2023

Nov 13, 2023

SELL
$8.69 - $10.5 $7,534 - $9,103
-867 Reduced 1.79%
47,663 $416,000
Q2 2023

Aug 14, 2023

BUY
$9.9 - $10.89 $128 - $141
13 Added 0.03%
48,530 $491,000
Q1 2023

May 12, 2023

SELL
$10.2 - $11.65 $3,284 - $3,751
-322 Reduced 0.66%
48,517 $517,000
Q4 2022

Feb 13, 2023

BUY
$10.17 - $11.78 $15,488 - $17,940
1,523 Added 3.22%
48,839 $546,000
Q3 2022

Nov 14, 2022

BUY
$10.94 - $13.04 $10,940 - $13,040
1,000 Added 2.16%
47,316 $518,000
Q1 2022

May 13, 2022

BUY
$12.35 - $14.85 $21,785 - $26,195
1,764 Added 3.96%
46,316 $649,000
Q4 2021

Feb 14, 2022

BUY
$13.61 - $15.0 $606,352 - $668,280
44,552 New
44,552 $657,000

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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