Tucker Asset Management LLC Allspring Utilities & High Income Fund Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Aug 10, 2023	SELL	$13.12 - $15.06 $747 - $858	-57 Closed	0 $0
Q1 2021 Aug 10, 2023	BUY	$12.39 - $12.97 $706 - $739	57 New	57 $739,000
Q4 2020 Jun 07, 2023	BUY	$12.0 - $13.03 $684 - $742	57 New	57 $732,000

Others Institutions Holding ERH

# of Institutions

28

Shares Held

1.47M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

398K
Shares

$4.4 Million
0.35% of portfolio
Morgan Stanley New York, NY

369K
Shares

$4.08 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

258K
Shares

$2.85 Million
0.04% of portfolio
Cornerstone Advisors, LLC Asheville, NC

116K
Shares

$1.28 Million
0.05% of portfolio
Landscape Capital Management, L.L.C.

55.3K
Shares

$611,197
0.05% 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...

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