Allspring Utilities and High Income Fund (ERH)

11.60000 USD

0.1

0.85%

Last update Dec 17, 2:31 PM EST

Main market

Day range

11.60000

11.56000

11.72000

Previous close

11.70000

Open

11.72000

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Allspring Utilities and High Income Fund

11.60

0.10

0.85%

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	641.0K	0.1%
Exchange Listed Funds Trust-Saba Closed-End Funds ETF	Aug 31, 2025	11.3K	131.7K	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	3.5K	0

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Allspring Utilities and High Income Fund