Allspring Utilities and High Income Fund Overview

  • Status
  • Public

  • Stock Symbol
  • ERH

Stock Symbol

  • Share Price
  • $9.89
  • (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'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

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
Primary Industry
Investment Banks
Other Industries
Other Financial Services
Stock Exchange
ASE
Corporate Office
  • Boston, MA
  • United States
+1 (857) 000-0000

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Allspring Utilities and High Income Fund Stock Performance

(As of Friday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$9.89 $9.92 $7.97 - $10.55 $90.9M 9.2M 33.9K -$0.02

Allspring Utilities and High Income Fund Financials Summary

In Thousands,
USD
TTM 29-Feb-2024 FY 2023 31-Aug-2023 FY 2022 31-Aug-2022 FY 2021 31-Aug-2021
EV 114,281 119,812 144,593 161,529
Revenue 2,642 (10,565) 6,294 21,401
Net Income (191) (13,203) 4,792 20,126
Total Assets 126,875 129,924 151,524 150,078
Total Debt 30,000 30,000 30,000 25,000
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

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Allspring Utilities and High Income Fund Executive Team (4)

Name Title Board Seat
Jeremy DePalma Treasurer, Finance
Isaiah Harris Jr. Trustee
Jane Freeman Trustee
Pamela Wheelock Trustee
To view Allspring Utilities and High Income Fund’s complete executive team members history, request access »

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 19-Jul-2024 the stock price of Allspring Utilities and High Income Fund is $9.89.

  • 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 $90.9M.

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

    The trailing twelve month revenue for Allspring Utilities and High Income Fund is $2.64M.

  • 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 -$0.02.

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