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ERH

Allspring Utilities and High Income Fund

Apr 14 • 04:00PM ET

12.39

-0.04 -0.28 %

Financial • Closed-End Fund - Equity • USA • AMEX

Index	-	P/E	7.29	EPS (ttm)	1.70	Insider Own	0.05%	Shs Outstand	8.83M	Perf Week	-0.08%
Market Cap	109.43M	Forward P/E	-	EPS next Y	-	Insider Trans	10.66%	Shs Float	8.83M	Perf Month	0.73%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	15.78%	Short Float	0.08%	Perf Quarter	4.91%
Income	-	P/S	18.19	EPS this Y	-	Inst Trans	-	Short Ratio	0.27	Perf Half Y	-2.59%
Sales	6.01M	P/B	0.96	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf YTD	4.82%
Book/sh	12.88	P/C	-	EPS next 5Y	-	ROE	-	52W High	13.07 -5.20%	Perf Year	18.12%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	10.00 23.90%	Perf 3Y	16.11%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.48% 1.53%	Perf 5Y	-6.30%
Dividend TTM	0.99 (8.01%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.19	Perf 10Y	-2.71%
Dividend Ex-Date	Apr 10, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	55.01	Recom	-
Dividend Gr. 3/5Y	1.91% 0.75%	Current Ratio	-	EPS Q/Q	-55.10%	SMA20	1.73%	Beta	0.84	Target Price	-
Payout	52.64%	Debt/Eq	-	Sales Q/Q	-8.30%	SMA50	0.97%	Rel Volume	0.73	Prev Close	12.43
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	2.00%	Avg Volume	27.56K	Price	12.39
IPO	Apr 28, 2004	Option/Short	No / No	EPS/Sales Surpr.	- -	Trades		Volume	20,298	Change	-0.28%

Mar-27-26 08:31AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Feb-24-26 06:01PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Jan-30-26 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Dec-26-25 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Nov-13-25 08:30AM	Closed-end funds advised by Allspring Funds Management renew share repurchase programs (PR Newswire)
04:15PM	Loading…
Nov-12-25 04:15PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Funds Board of Trustees Announces New Trustees (PR Newswire)
Oct-31-25 08:31AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Oct-08-25 08:30AM	Allspring Closed-End Funds Announce Changes to their Portfolio Management Teams (PR Newswire)
Sep-26-25 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Aug-19-25 08:30AM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Aug-01-25 08:30AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS (PR Newswire)
Jul-25-25 10:43AM	Allspring Closed-End Funds Declare Monthly Distributions and Announce a Portfolio Manager Change (PR Newswire)
Jul-01-25 08:45AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS (PR Newswire)
Jun-27-25 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
May-29-25 08:30AM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
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Apr-25-25 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Apr-08-25 07:26AM	ERH: High Volatility And Fees But Large Discount To NAV (Seeking Alpha)
Apr-02-25 04:25PM	RIV: Massive, Fully Covered Distribution At A Discount (Seeking Alpha)
Apr-01-25 08:30AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS (PR Newswire)
Mar-28-25 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Mar-24-25 05:03PM	CSQ: A Good Alternative To An S&P 500 Index Fund For Income-Seekers (SeekingAlpha)
Feb-25-25 04:15PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Jan-31-25 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Dec-27-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Dec-02-24 08:30AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS (PR Newswire)
Nov-14-24 08:30AM	Closed-end funds advised by Allspring Funds Management renew share repurchase programs (PR Newswire)
Nov-13-24 04:30PM	Allspring Announces Increased Distributions for Closed-End Funds (PR Newswire)
Oct-25-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Sep-27-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Aug-14-24 04:30PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
08:30AM	Loading…
Jul-26-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Jun-28-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
May-30-24 05:00PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Portfolio Manager Change on the Utilities and High Income Fund (PR Newswire)
Apr-26-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Mar-28-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Feb-22-24 04:30PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Announces Change to Investment Strategy Guidelines for two Closed-End Funds (PR Newswire)
Jan-26-24 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Dec-29-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Dec-21-23 04:45PM	Allspring Closed-End Funds Adopt Amended and Restated By-Laws (PR Newswire)
Nov-15-23 05:00PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
04:45PM	Closed-end funds advised by Allspring Funds Management renew share repurchase programs (PR Newswire)
Oct-27-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Sep-29-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Sep-01-23 08:30AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 (PR Newswire)
Aug-16-23 04:15PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Jul-28-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Jun-30-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
May-18-23 08:30AM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Apr-28-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Mar-31-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Mar-01-23 08:45AM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Jan-27-23 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Dec-30-22 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Nov-16-22 04:30PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
04:15PM	Closed-end funds advised by Allspring Funds Management renew share repurchase programs (PR Newswire)
Oct-31-22 12:38PM	/C O R R E C T I O N -- Allspring Global Investments/ (PR Newswire)
Oct-28-22 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Oct-03-22 08:30AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 (PR Newswire)
Sep-30-22 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Aug-17-22 08:13PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Jul-29-22 10:42AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Jul-01-22 08:30AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS (PR Newswire)
Jun-24-22 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
May-25-22 04:30PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
May-02-22 08:30AM	Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS (PR Newswire)
Apr-29-22 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Apr-01-22 08:30AM	Allspring Utilities and High Income Fund Announces Sources of Distribution (PR Newswire)
Mar-25-22 08:30AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Mar-01-22 08:30AM	Allspring Utilities and High Income Fund Announces Sources of Distribution (PR Newswire)
Feb-24-22 08:30AM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Feb-01-22 08:50AM	Allspring Utilities and High Income Fund Announces Sources of Distribution (PR Newswire)
Jan-31-22 04:31PM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Jan-03-22 08:00AM	Allspring Utilities and High Income Fund Announces Sources of Distribution (PR Newswire)
Dec-17-21 08:00AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
Dec-01-21 04:39PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (PR Newswire)
Nov-12-21 07:05PM	Closed-end funds advised by Allspring Funds Management renew share repurchase programs (PR Newswire)
05:19PM	Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
Nov-01-21 04:06PM	Allspring Global Investments' Closed-End Funds Announce Close of Sale Transaction (PR Newswire)
06:00AM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Oct-29-21 04:45PM	Wells Fargo Closed-End Funds Declare Monthly Distributions (Business Wire)
Oct-01-21 06:06PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Sep-30-21 08:30AM	Wells Fargo Closed-End Funds Announce New Date for Fund Name Changes (Business Wire)
Sep-24-21 05:30PM	Wells Fargo Closed-End Funds Declare Monthly Distributions (Business Wire)
Sep-01-21 05:30PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Aug-18-21 08:21PM	Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions (Business Wire)
Aug-16-21 09:44PM	Results of Special Shareholder Meetings of Wells Fargo Closed-End Funds (Business Wire)
Aug-02-21 05:18PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Jul-30-21 04:24PM	Wells Fargo Closed-End Funds Declare Monthly Distributions (Business Wire)
Jul-26-21 05:25AM	Wells Fargo Closed-End Funds Announce Change of Name (Business Wire)
Jul-01-21 05:00PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Jun-25-21 04:22PM	Wells Fargo Closed-End Funds Declare Monthly Distributions (Business Wire)
Jun-07-21 09:00AM	Wells Fargo Closed-End Funds Announce Change of Date of Special Meeting of Shareholders (Business Wire)
Jun-01-21 04:23PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
May-18-21 05:04PM	Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions (Business Wire)
May-03-21 04:30PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Apr-30-21 04:30PM	Wells Fargo Closed-End Funds Declare Monthly Distributions (Business Wire)
Apr-01-21 05:11PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Mar-26-21 04:34PM	Wells Fargo Closed-End Funds Declare Monthly Distributions (Business Wire)
Mar-01-21 04:39PM	Wells Fargo Utilities and High Income Fund Announces Sources of Distribution (Business Wire)
Feb-26-21 06:20PM	Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions (Business Wire)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SHLISSEL BRIAN S	Director	Feb 27 '26	Buy	12.78	400	5,113	400	Feb 27 01:35 PM

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ERH

Allspring Utilities and High Income Fund

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