11.70000 USD
0.06
0.51%
Last update Dec 16, 3:59 PM EST
Market closed
Day range
11.66000
11.81000
Previous close
11.76000
Open
11.77000
Access this stock data via API
Subscribe
Allspring Utilities and High Income Fund
11.70
0.06
0.51%

Holders

Fund holders

Name Date reported Shares Value % Held
Cohen & Steers Closed-End Opportunity Fund, Inc. Sep 30, 2025 125K 1.5M 0.1%
INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund Sep 30, 2025 54.8K 645.0K 0.1%
Exchange Listed Funds Trust-Saba Closed-End Funds ETF Aug 31, 2025 11.3K 132.5K 0.0%
Rydex Series Funds-Multi-Hedge Strategies Fund Sep 30, 2025 163 1.9K 0
Rydex Variable Trust-Multi-Hedge Strategies Fund Sep 30, 2025 302 3.6K 0
Access Holders data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Pre-market opens in 4 hours 28 minutes

23:31
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).