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ERH

Allspring Utilities and High Income Fund

12.25

Jul 14 • 03:59PM ET +0.16 (1.32%)

12.25

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Micro AMEX

Peers: BUI UTG DPG UTF EOD

Index	-
Market Cap	108.19M
Enterprise Value	-
Income	-
Sales	5.83M
Book/sh	13.93
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.01 (8.28%)
Dividend Ex-Date	Jul 10, 2026
Dividend Gr. 3/5Y	1.91% 0.75%
Payout	52.64%
Employees	-
IPO	Apr 28, 2004

P/E	4.88
Forward P/E	-
PEG	-
P/S	18.56
P/B	0.88
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / No

EPS (ttm)	2.51
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	106.50%
Sales Q/Q	-6.00%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.05%
Insider Trans	10.66%
Inst Own	15.79%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	1.95%
SMA50	1.98%
SMA200	0.36%
Trades

Shs Outstand	8.83M
Shs Float	8.83M
Short Float	0.01%
Short Ratio	0.02
Short Interest	0.00M
52W High	13.07 -6.27%
52W Low	11.50 6.52%
Volatility	1.45% 1.28%
ATR (14)	0.17
RSI (14)	61.33
Beta	0.79
Rel Volume	1.15
Avg Volume	22.94K
Volume	26,428

Perf Week	0.33%
Perf Month	4.79%
Perf Quarter	-1.41%
Perf Half Y	3.86%
Perf YTD	3.64%
Perf Year	5.79%
Perf 3Y	17.34%
Perf 5Y	-12.93%
Perf 10Y	-7.84%
Recom	-
Target Price	-
Prev Close	12.09
Price	12.25
Change	1.32%

Jun-26-26 08:31AM	Allspring Closed-End Funds Declare Monthly Distributions (PR Newswire)
May-19-26 06:30PM	Allspring Closed-End Funds Declare Monthly and Quarterly Distributions (PR Newswire)
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)
08:30AM	Loading…
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)
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)
08:30AM	Loading…
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)
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)
08:30AM	Loading…
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)
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)

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.

Portfolio ManagerMr. Timothy Paul O'Brien CFA

Portfolio ManagerMr. Andrew P. Cestone

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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