ERH · Allspring Utilities & High Income Fund · Fund Operations
$10.81
-0.15 (-1.37%)
At close · Nov 12
Ex-dividend: $0.08697 · Nov 12, 2026
Return incl. dividend (before tax)
-0.58%
Market Cap
$95.48M
Shares
8.83M
Volume · Nov 12
31.21K
Avg daily vol (3M)
29.2K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-11-05 | 2026-08-31 | N-2 | 811-21507 | Original | — | — |
| 2025-11-07 | 2025-08-31 | N-2 | 811-21507 | Original | — | — |
| 2024-10-30 | 2024-08-31 | N-2 | 811-21507 | Amendment | — | — |
| 2024-10-29 | 2024-08-31 | N-2 | 811-21507 | Amendment | — | — |
| 2024-10-25 | 2024-08-31 | N-2 | 811-21507 | Original | — | — |
| 2023-11-09 | 2023-08-31 | N-2 | 811-21507 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-2 | 811-21507 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-2 | 811-21507 | Original | — | — |
| 2020-11-13 | 2020-08-31 | N-2 | 811-21507 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-11-05)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Allspring Funds Management, LLC | US | — |
| Sub-Adviser | Allspring Global Investments, LLC | US | Yes |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Bank Handlowy w Warszawie Spolka Akcyjna | PL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | BNP Paribas (Athens, Attica, GR, Branch) | GR | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank, Anonim Sirketi | TR | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) | TW | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | NO | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | Allspring Funds Management, LLC | US | Yes |
| Pricing Service | Allspring Funds Management, LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Principal Underwriter | Allspring Funds Distributor, LLC | US | Yes |
| Independent Public Accountant | KPMG LLP | US | — |
Key facts
CIK
1279014
CUSIP
94987E109
13F (30d)
17 filings
16 filers