ALLSPRING UTILITIES & HIGH INCOME FUND
A closed-end fund investing in utility equities and high-yield debt for income/growth.
ERH | US
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- 1415 VANTAGE PARK DRIVE, 28203 CHARLOTTE
Description
Allspring Utilities & High Income Fund is a closed-end fund that seeks to provide a high level of current income and moderate capital growth, with an emphasis on tax-advantaged dividend income. The fund's strategy involves allocating its assets between two distinct investment sleeves. Approximately 70% of its total assets are invested in a portfolio of equity securities, including common, preferred, and convertible preferred stocks of utility companies. The remaining 30% of its assets are allocated to a sleeve of U.S. dollar-denominated, below-investment-grade (high-yield) debt securities. The fund operates under a managed distribution plan, making monthly distributions to shareholders.
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Filings
| Date | Filing | Language | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-07 17:19 | English | ZIP • 22.5 KB | |||
| 2025-10-29 15:42 |
ALLSPRING UTILITIES AND HIGH INCOME FUND
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English | ZIP • 1.4 MB | ||
| 2025-10-27 16:23 | English | ZIP • 63.2 KB | |||
| 2025-10-24 14:00 |
DEFR14A
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English | ZIP • 176.7 KB | ||
| 2025-10-24 10:58 | English | ZIP • 176.3 KB | |||
| 2025-09-26 12:31 |
FIDELITY BOND FILED PURSUANT TO RULE 17G1(G)(1) OF THE INVESTMENT COMPANY ACT OF
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English | ZIP • 6.6 MB | ||
| 2025-09-11 17:25 |
PRIMARY DOCUMENT
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English | ZIP • 6.9 KB | ||
| 2025-08-21 14:24 | English | ZIP • 25.7 KB | |||
| 2025-07-28 17:06 | English | ZIP • 179.6 KB | |||
| 2025-04-29 16:07 |
ALLSPRING UTILITIES AND HIGH INCOME FUND
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English | ZIP • 1.4 MB | ||
| 2025-04-25 11:55 | English | ZIP • 63.4 KB | |||
| 2025-03-18 15:15 |
PRIMARY DOCUMENT
|
English | ZIP • 6.1 KB | ||
| 2025-03-13 13:41 |
PRIMARY DOCUMENT
|
English | ZIP • 6.0 KB | ||
| 2025-01-22 16:33 | English | ZIP • 180.3 KB | |||
| 2025-01-07 14:22 |
PRIMARY DOCUMENT
|
English | ZIP • 6.0 KB |
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||