ERH
Allspring Utilities and High Income Fund
Set alert
10.85 USD +0.11 +1.02%
10.74 Day range 10.85
10.17 52-week range 12.95
- YTD
- -8.21%
- 1 year
- -15.04%
- Open
- 10.74
- Prev close
- 10.74
- Mkt cap
- 95.83M
- Vol
- 22.60K
- Avg vol
- 29.48K
- EPS
- 2.49
- P/E
- 4.36
- Div yield
- 8.38%
More statistics
- Low
- 10.74
- High
- 10.85
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.13
- Inst. own
- 16.64%
- Dividend
- 0.89
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 10.95
- 200-d avg
- 10.25
- 1y target
- 0.00
Ownership
Held by insiders 0.05%
Held by institutions 16.64%
Float held by institutions 16.65%
Institutions 29
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 4.57% | 424,296 | 4.54M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 4.09% | 379,837 | 4.07M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 2.96% | 274,721 | 2.94M | Sep 29, 2024 |
| Wolverine Asset Management, LLC | 0.89% | 82,320 | 881.65K | Sep 29, 2024 |
| Robinson Capital Management, LLC | 0.59% | 55,052 | 589.61K | Sep 29, 2024 |
| Logan Stone Capital, LLC | 0.42% | 38,895 | 416.56K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 0.59% | 54,802 | 586.93K | Sep 29, 2024 |
| Cornerstone Strategic Value Fund | 0.17% | 16,028 | 171.66K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.12% | 11,254 | 120.53K | Aug 30, 2024 |
| Cornerstone Total Return Fund | 0.03% | 2,798 | 29.97K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.02% | 2,107 | 22.57K | Jul 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 750 | 8.03K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| EBSWORTH WILLIAM ROBERT | Director | Purchase | May 31, 2023 | 2,950 |
| POLISSON JAMES | Director | Purchase | Jan 3, 2024 | 1,000 |