Allspring Utilities and High Income Fund ERH
Set alert
10.91 USD +0.06 +0.55%
As of Nov 2, 3:46 PM ET
10.73 Day range 10.93
10.16 52-week range 13.00
- YTD
- -7.70%
- 1 year
- -15.49%
- Open
- 10.72
- Prev close
- 10.85
- Mkt cap
- 96.36M
- Vol
- 28.87K
- Avg vol
- 29.58K
- EPS
- 0.29
- P/E
- 37.62
- Div yield
- 6.89%
More statistics
- Low
- 10.73
- High
- 10.93
- 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
6M chart
Events in this range
- May 11, 2026Dividend: 0.08635
- Jun 11, 2026Dividend: 0.08725
- Jul 10, 2026Dividend: 0.08764
- Aug 13, 2026Dividend: 0.08784
- Sep 11, 2026Dividend: 0.08794
- Oct 13, 2026Dividend: 0.08757
Signals (30)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 30, 2026 | 3 days ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 22, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 14, 2026 | 1 month ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 8, 2026 | 1 month ago |
| RSI: Oversold | Sep 2, 2026 | 2 months ago |
| RSI: Oversold | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 4, 2026 | 3 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 29, 2026 | 3 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 24, 2026 | 3 months ago |
| SMA: Bullish | Jul 22, 2026 | 3 months ago |
| SMA: Bearish | Jul 21, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 15, 2026 | 3 months ago |
| SMA: Bullish | Jul 14, 2026 | 3 months ago |
| SMA: Bearish | Jul 10, 2026 | 3 months ago |
| SMA: Bullish | Jul 7, 2026 | 3 months ago |
| SMA: Bullish | Jul 2, 2026 | 4 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 26, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 8, 2026 | 4 months ago |
| MACD: Buy Signal | May 29, 2026 | 5 months ago |
| RSI: Oversold | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 12, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| MACD: Sell Signal | May 11, 2026 | 5 months ago |
Key statistics
- Market cap
- 96.54M
- Enterprise value
- 128.60M
- Trailing P/E
- 4.96
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 18.02
- Price / book
- 0.80
- EPS (TTM)
- 2.16
- Beta
- 0.00
- Dividend yield
- 8.38%
- Payout ratio
- 35.79%
- Profit margin
- 375.58%
- Revenue (TTM)
- 5.36M
- Revenue growth
- 1.70%
- Free cash flow
- 0
- Total cash
- 751
- Total debt
- 30.00M
- Return on equity
- 0.00%
- Shares outstanding
- 9.01M
- Short % of float
- 0.00%
- 50-day average
- 10.95
- 200-day average
- 10.25
Analyst view
Consensus: none
Price target (mean) 0.00
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
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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 |