Core Cap Advisors, LLC Allspring Utilities & High Income Fund Transaction History
Core Cap Advisors, LLC
- $2.64 Billion
- Q3 2025
A detailed history of Core Cap Advisors, LLC transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,290 shares of ERH stock, worth $28,808. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,290
Previous 2,290
-0.0%
Holding current value
$28,808
Previous $26,000
3.85%
% of portfolio
0.0%
Previous 0.0%
Shares
7 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
-
1607 Capital Partners, LLC Richmond, VA361KShares$4.55 Million0.33% 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
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...