Wells Fargo Advantage Utilities & High Income Fund Overview
- Status
- Public
- Stock Symbol
- ERH
- Share Price
- $12.72
- (As of Friday Closing)
Wells Fargo Advantage Utilities & High Income Fund General Information
Description
Wells Fargo Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company's investment portfolio includes direct debt instruments, which are interests in amounts owed to lenders by corporate or other borrowers. It also invests in various industries which includes auto components, hotels, household durables, media, specialty retail, apparel, oil, gas, consumable fuels, industrials, information technology, telecommunication services, financial and healthcare. Its investment advisor is Wells Fargo Funds Management LLC.
Contact Information
Primary Industry
Investment Banks
Other Industries
Other Financial Services
Stock Exchange
ASE
Primary Office
- Boston, MA
- United States
Wells Fargo Advantage Utilities & High Income Fund Stock Performance
(As of Friday Closing)
| Stock Price | Previous Close | 52 wk Range | Market Cap | Shares | Average Volume | EPS |
|---|---|---|---|---|---|---|
| $12.72 | $12.65 | $7.51 - $15.97 | $118M | 9.3M | 27.4K | $0.95 |
Wells Fargo Advantage Utilities & High Income Fund Financials Summary
|
In Thousands, USD |
TTM 31-Aug-2020 | FY 2020 31-Aug-2020 | FY 2019 31-Aug-2019 | FY 2018 31-Aug-2018 |
|---|---|---|---|---|
| EV | 140,470 | 140,470 | 142,617 | 139,034 |
| Revenue | 1,657 | 1,657 | 14,920 | 291 |
| Net Income | 123 | 123 | 13,037 | (1,407) |
| Total Assets | 134,303 | 134,303 | 149,469 | 137,817 |
| Total Debt | 22,000 | 22,000 | 22,000 | 22,000 |
Public Fundamental Data provided by Morningstar, Inc.
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Wells Fargo Advantage Utilities & High Income Fund Executive Team (5)
| Name | Title | Board Seat | Contact Info |
|---|---|---|---|
| Jeremy DePalma | Assistant Treasurer | ||
| Isaiah Harris Jr. | Trustee | ||
| Jane Freeman | Trustee | ||
| Pamela Wheelock | Trustee |