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ERH · Allspring Utilities & High Income Fund · Held by Funds

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$11.22 -0.14 (-1.23%) At close · Sep 11
Rebalance outlook locked
Market Cap
$102.72M
Shares
8.83M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ERH

3 fund positions
Fund Balance Value % of Fund Open
Cohen & Steers Closed-End Opportunity Fund, Inc. 123,159 $1,488,992 0.39%
Multi-Hedge Strategies Fund 225 $2,720 0.01%
Guggenheim Multi-Hedge Strategies Fund 80 $967 0.01%
Showing 1–3 of 3 positions
Key facts CIK 1279014 CUSIP 94987E109 13F (30d) 6 filings 6 filers