ERH
Allspring Utilities & High Income FundCompany with tickers: ERH
CIK
1279014
CUSIP
94987E109
Shares Outstanding
8,832,161
13F Activity (30d)
15 filings
13 filers
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
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 133,159 | $1,611,224 | 0.45% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 51,767 | $488,680 | 0.06% | Long | 2024-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 16,028 | $178,872 | 0.01% | Long | 2024-09-30 |
Showing 1–3 of 3 positions