ERH · Allspring Utilities & High Income Fund
$11.88
-0.12 (-1.00%)
At close · Jul 29
Market Cap
$105.54M
Shares
8.83M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ERH
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 133,159 | $1,611,224 | 0.45% | Long | 2026-03-31 | |
| Robinson Opportunistic Income Fund | — | 9,713 | $117,527 | 1.10% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 385 | $4,659 | 0.02% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 144 | $1,742 | 0.02% | Long | 2026-03-31 |
Showing 1–4 of 4 positions
Key facts
CIK
1279014
CUSIP
94987E109
13F (30d)
10 filings
10 filers