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.
ERH · Allspring Utilities & High Income Fund
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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.
Metrics snapshot
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
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Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ERH
this stock
Allspring Utilities & High Income Fund
|
$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- 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.
ViewPerformance
| 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
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.