ERH
Allspring Utilities and High Income Fund
1W: +0.3%
1M: -8.2%
3M: -14.9%
YTD: -12.4%
1Y: -16.1%
3Y: +39.2%
5Y: +8.8%
$10.27
+0.06 (+0.59%)
Weekly Expected Move ±2.4%
$10
$10
$10
$11
$11
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
22 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ATO | ATO | New | — | 29092 shares |
| 2026-02-28 | SRE | SRE | New | — | 50922 shares |
| 2026-02-28 | SO | SO | New | — | 73408 shares |
| 2026-02-28 | XEL | XEL | New | — | 32206 shares |
| 2026-02-28 | CMS | CMS | New | — | 56666 shares |
| 2026-02-28 | WEC | WEC | New | — | 28511 shares |
| 2026-02-28 | AWK | AWK | New | — | 22022 shares |
| 2026-02-28 | DTE | DTE | New | — | 34018 shares |
| 2026-02-28 | ETR | ETR | New | — | 51740 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 193001 shares |
| 2026-02-28 | VST | VST | New | — | 33148 shares |
| 2026-02-28 | CNP | CNP | New | — | 90987 shares |
| 2026-02-28 | EXC | EXC | New | — | 85824 shares |
| 2026-02-28 | PEG | PEG | New | — | 51310 shares |
| 2026-02-28 | FE | FE | New | — | 41467 shares |
| 2026-02-28 | AEE | AEE | New | — | 36180 shares |
| 2026-02-28 | AEP | AEP | New | — | 42859 shares |
| 2026-02-28 | LNT | LNT | New | — | 45424 shares |
| 2026-02-28 | ES | ES | New | — | 21045 shares |
| 2026-02-28 | DUK | DUK | New | — | 45097 shares |
| 2026-02-28 | D | D | New | — | 32328 shares |
| 2026-02-28 | CEG | CEG | New | — | 29931 shares |