Allspring Utilities and High Income Fund (ERH)

11.30000 USD

0.01

0.09%

Last update Jun 6, 3:03 PM EDT

Post-market

Day range

11.30000

11.26000

11.30000

Previous close

11.29000

Open

11.29000

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Allspring Utilities and High Income Fund

11.30

0.01

0.09%

Name	Date reported	Shares	Value	% Held
INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund	Mar 31, 2025	54.8K	618.7K	0.6%
Exchange Listed Funds Trust-Saba Closed-End Funds ETF	Feb 28, 2025	11.3K	127.1K	0.1%
Saba Capital Income & Opportunities Fund II	Jan 31, 2025	2.1K	23.8K	0.0%
Rydex Variable Trust-Multi-Hedge Strategies Fund	Mar 31, 2025	487	5.5K	0.0%
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund	Mar 31, 2025	373	4.2K	0