1607 Capital Partners, LLC Allspring Utilities & High Income Fund Transaction History
1607 Capital Partners, LLC
- $1.32 Billion
- Q3 2025
A detailed history of 1607 Capital Partners, LLC transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 361,344 shares of ERH stock, worth $4.55 Million. This represents 0.33% of its overall portfolio holdings.
Number of Shares
361,344
Previous 367,888
1.78%
Holding current value
$4.55 Million
Previous $4.25 Million
3.58%
% of portfolio
0.33%
Previous 0.35%
Shares
12 transactions
Others Institutions Holding ERH
# of Institutions
26Shares Held
1.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY479KShares$6.02 Million0.0% of portfolio
-
Zimmer Partners, LP New York, NY129KShares$1.62 Million0.04% of portfolio
-
Cohen & Steers, Inc. New York, NY125KShares$1.57 Million0.0% of portfolio
-
Blue Bell Private Wealth Management, LLC86KShares$1.08 Million0.17% of portfolio
-
Robinson Capital Management, LLC55.1KShares$693,3710.37% of portfolio
About ALLSPRING UTILITIES & HIGH INCOME FUND
- Ticker ERH
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- 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 co...