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ERH · Allspring Utilities & High Income Fund

$11.88 -0.07 (-0.59%)
Market Cap
$103.78M
Shares
8.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.95 Open$11.97 Day$11.95–12.10 52W$11.10–12.88 Avg vol 30d24K Short int9K · 0.1% float · 1.0d Short vol15% DataJan 2020–Jul 2026

Up next

FQ4-26 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +0%
above
RSI (14) 46
neutral
MACD trend Negative
52-week position 48%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +2%
trailing
YTD return +3%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Accumulating
11 of 26 funds reported for Jun 30 · net +50.4K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +1499.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −9%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
48% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Accumulating
11 of 26 funds reported for Jun 30 · net +50.4K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +1499.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $11 Now $12 · 48% 52-wk high $13
vs 200-day avg -2% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ERH
Allspring Utilities & High Income Fund
this stock
$103.78M +3.3% 0.1%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$96.13B -12.1% +9.2% 33.2 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
28
% held
16.0%
Reported
11 of 26
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
8.8K
Days to cover
1.0d
Change
+8.2K sh
View
Short Volume
Short vol %
15%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
267
Value
$3.2K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
67.6%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gerald E. Connolly
Amount
$1.0K–$15.0K
Traded
Dec 10, 2019
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 24, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
ERH +0.6% -1.1% +2.3% -1.2% +3.3%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +1.6% -1.1% -5.2% -0.4% -5.4%

Capital returns

Latest dividend
$0.088 / share · ex Jul 10, 2026
Raised 1.1%
Paid (TTM)
$1.014 / share · 12 payouts
Dividend yield (TTM, derived)
8.49%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1279014 CUSIP 94987E109 13F (30d) 10 filings 10 filers