Allspring Utilities and High Income Fund ERH
Nov 4, 2026, 10:55 AM EST
- YTD
- -9.01%
- 1 year
- -16.95%
- Market cap
- 94.99M
- Revenue (ttm)
- 5.36M
- Profit margin
- 375.58%
- EPS (ttm)
- 0.29
- Shares out
- 9.01M
- P/E ratio
- 37.09
- Dividend
- 0.89 (6.89%)
- Ex-dividend date
- Dec 11, 2024
- YTD return
- -9.01%
- 1-year return
- -16.95%
- Volume
- 12.75K
- Avg volume
- 29.33K
- Open
- 10.91
- Previous close
- 10.85
- Day's range
- 10.74 – 10.90
- 52-week range
- 10.16 – 13.00
2Y +0.02 (+0.19%)
Key statistics
- Enterprise value
- 128.60M
- PEG ratio
- 0.00
- Price / sales
- 18.02
- Price / book
- 0.80
- Dividend yield
- 8.38%
- Payout ratio
- 35.79%
- Revenue growth
- 1.70%
- Free cash flow
- 0
- Total cash
- 751
- Total debt
- 30.00M
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 10.95
- 200-day average
- 10.25
Next earnings
Consensus EPS estimate 0.00.
About Allspring Utilities and High Income Fund
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 companies across all market capitalizations operating in utility sector including water, gas, electric, and telecommunications companies. For the fixed income component of its portfolio the fund seeks to invest in non-investment grade securities. Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Allspring Closed-End Funds Declare Monthly Distributions 
Allspring Closed-End Funds Declare Monthly Distributions 
ERH: Utility And Fixed-Income Exposure At A Discounted Price 
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions 
Allspring Closed-End Funds Declare Monthly Distributions 
ERH: Renewed Growth Catalyst Due To AI Data Centers 
Allspring Closed-End Funds Declare Monthly Distributions 
Allspring Closed-End Funds Declare Monthly and Quarterly Distributions 
ERH: Utility Exposure Offers Growth Potential For This Income-Focused CEF 
Allspring Closed-End Funds Declare Monthly Distributions
Your note
Sign in to keep a note on ERH — it syncs with the Stock Master app.
Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |