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ERH · Allspring Utilities & High Income Fund

Track ERH — free
$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

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.81 Open$10.85 Day$10.81–10.93 52W close$10.17–12.87 Avg vol 30d33K Short int7K · 0.1% of shares · 1.0d Short vol37% DataJan 2020–Nov 2026

Latest documents

2026
Oct 23
Proxy statement DEF 14A
Proxy statement

Allspring Utilities and High Income Fund will hold its Annual Meeting on November 30, 2026 to elect Isaiah Harris, Jr., Cindy J. Miller and Olivia S. Mitchell as Class I Trustees, with the Board unanimously recommending their election.

Read from the first part of this long document
Oct 22
Current report 8-K Events of Oct 15
Charter or bylaw amendment, or fiscal year change

On October 15, 2026, the Board of Trustees of Allspring Utilities and High Income Fund approved changing the Fund’s fiscal year end from August 31 to December 31, with the next fiscal year ending December 31, 2026.

2025
2024
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
10.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-14.0%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg +1%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 24%
mid-range
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −10%
trailing
YTD return −9%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
19 of 25 funds reported for Sep 30 · net +34.8K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.07% of shares out · ▲ +48.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 3-yr range
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −21%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
19 of 25 funds reported for Sep 30 · net +34.8K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.07% of shares out · ▲ +48.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $11 · 24% Range high $13
vs 200-day avg -8% vs 50-day avg +1%

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
$95.48M -8.5% — — 0.1%
BLK
BlackRock, Inc.
$394.26B +13.7% +16.2% 27.7 0.7%
BN
BROOKFIELD Corp
$92.96B -9.3% — — 0.0%
BX
Blackstone Inc.
$89.04B -23.1% +9.2% 26.4 2.6%
KKR
KKR & Co. Inc.
$86.72B -23.8% -11.0% — 0.0%

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
26
% held
15.4%
Reported
19 of 25
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
6.6K
Days to cover
1.0d
Change
+2.2K sh
View
Short Volume
Short vol %
37%
As of
Nov 12, 2026
Short Total
View
Fails to Deliver
FTD shares
199
Value
$2.1K
As of
Oct 8, 2026
View
Off-Exchange
Off-exchange %
69.9%
Week of
Oct 5, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 23, 2026
This year
2

Allspring Utilities and High Income Fund will hold its Annual Meeting on November 30, 2026 to elect Isaiah Harris, Jr., Cindy J. Miller and Olivia S. Mitchell as Class I Trustees, with the Board unanimously recommending their election.

View

Performance

5D 20D 120D MTD YTD
ERH +0.7% +4.1% -9.9% -0.4% -8.5%
SPY +3.3% -1.9% +1.5% +0.2% +11.0%
vs SPY -2.6% +6.0% -11.5% -0.6% -19.6%

Capital returns

Latest dividend
$0.087 / share · ex Nov 12, 2026
Declared · upcoming
$0.0859 / share · ex Dec 11, 2026
Cut 1.2%
Paid (TTM)
$1.036 / share · 12 payouts
Dividend yield (TTM, derived)
9.58%
Full dividend history

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) 17 filings 16 filers