Allspring Utilities and High Income Fund Overview

  • Status
  • Public

  • Stock Symbol
  • ERH

Stock Symbol

  • Share Price
  • $11.33
  • (As of Friday Closing)

Allspring Utilities and High Income Fund General Information

Description

Allspring 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 allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.

Contact Information

Formerly Known As
Wells Fargo Advantage Utilities and High Income Fund, Wells Fargo Utilities & High Income Fund, Evergreen Utilities & High Income Fund
Ownership Status
Publicly Held
Financing Status
Corporation
Corporate Office
  • Boston, MA
  • United States
+1 (857)
Primary Industry
Investment Banks
Other Industries
Other Financial Services
Stock Exchange
ASE
Corporate Office
  • Boston, MA
  • United States
+1 (857)

Want detailed data on 3M+ companies?

What you see here scratches the surface

Request a free trial

Want to dig into this profile?

We’ll help you find what you need

Learn more

Allspring Utilities and High Income Fund Stock Performance

As of 20-Jun-2025, Allspring Utilities and High Income Fund’s stock price is $11.33. Its current market cap is $101M with 8.89M shares.

(As of Friday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$11.33 $11.32 $9.70 - $11.52 $101M 8.89M 17.5K $2.81

Allspring Utilities and High Income Fund Financials Summary

As of 28-Feb-2025, Allspring Utilities and High Income Fund has a trailing 12-month revenue of $28.2M.

In Thousands,
USD
TTM 28-Feb-2025 FY 2024 31-Aug-2024 FY 2023 31-Aug-2023 FY 2022 31-Aug-2022
EV 131,500 128,759 119,812 144,593
Revenue 28,236 22,506 (10,565) 6,294
Net Income 25,391 19,611 (13,203) 4,792
Total Assets 142,192 139,438 129,924 151,524
Total Debt 30,000 30,000 30,000 30,000
Public Fundamental Data provided by Morningstar, Inc. disclaimer

Allspring Utilities and High Income Fund Valuation & Funding

Deal Type Date Amount Valuation/
EBITDA
Post-Val Status Debt

This information is available in the PitchBook Platform. To explore Allspring Utilities and High Income Fund‘s full profile, request access.

Request a free trial

Allspring Utilities and High Income Fund FAQs

  • Where is Allspring Utilities and High Income Fund headquartered?

    Allspring Utilities and High Income Fund is headquartered in Boston, MA.

  • What industry is Allspring Utilities and High Income Fund in?

    Allspring Utilities and High Income Fund’s primary industry is Investment Banks.

  • Is Allspring Utilities and High Income Fund a private or public company?

    Allspring Utilities and High Income Fund is a Public company.

  • What is Allspring Utilities and High Income Fund’s stock symbol?

    The ticker symbol for Allspring Utilities and High Income Fund is ERH.

  • What is the current stock price of Allspring Utilities and High Income Fund?

    As of 20-Jun-2025 the stock price of Allspring Utilities and High Income Fund is $11.33.

  • What is the current market cap of Allspring Utilities and High Income Fund?

    The current market capitalization of Allspring Utilities and High Income Fund is $101M.

  • What is Allspring Utilities and High Income Fund’s current revenue?

    The trailing twelve month revenue for Allspring Utilities and High Income Fund is $28.2M.

  • What is Allspring Utilities and High Income Fund’s annual earnings per share (EPS)?

    Allspring Utilities and High Income Fund’s EPS for 12 months was $2.81.

Data Transparency

  • Meet our data hygiene team

    Discover how our experts ensure you’re getting the most accurate financial data in the industry.

    Read blog »
  • How PitchBook sources data

    Our data operations team has logged over 3.5 million hours researching, organizing, and integrating the information you need most.

    Discover our process »