wells fargo & company employee benefit trust is an investment banking company based out of 333 market st, san francisco, california, united states.
Company profile
Ticker
ERH
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
EVERGREEN UTILITIES & HIGH INCOME FUND, WELLS FARGO ADVANTAGE UTILITIES & HIGH INCOME FUND, WELLS FARGO UTILITIES & HIGH INCOME FUND
SEC CIK
IRS number
364548459
ERH stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
19 Apr 24
CORRESP
Correspondence with SEC
13 Feb 24
8-K
Regulation FD Disclosure
21 Dec 23
N-CEN
Annual report (registered investment company)
9 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
2 Nov 23
DEF 14A
Definitive proxy
26 Oct 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 May 23
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 22
Latest ownership filings
NPORT-P
Allspring Utilities & High Income Fund (Feb 2024 report)
25 Apr 24
3
Andrew B Smith
11 Apr 24
NPORT-P
Allspring Utilities & High Income Fund (Nov 2023 report)
26 Jan 24
4
William R. Ebsworth
9 Jan 24
4
JAMES POLISSON
4 Jan 24
NPORT-P
Allspring Utilities & High Income Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Allspring Utilities & High Income Fund (May 2023 report)
27 Jul 23
4
JAMES POLISSON
2 Jun 23
4
William R. Ebsworth
2 Jun 23
NPORT-P
Allspring Utilities & High Income Fund (Feb 2023 report)
27 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ALLSPRING UTILITIES & HIGH INCOME FUND | – | -5.18 | 2.68 | -5.62 | 129.71 mm | 271 | Aug 2023 |
Institutional ownership, Q2 2023
12.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 25 |
Opened positions | 5 |
Closed positions | 1 |
Increased positions | 5 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 11.80 bn |
Total shares | 1.19 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
1607 Capital Partners | 364.11 k | $3.68 bn |
Bridge Advisory | 284.94 k | $2.88 bn |
MS Morgan Stanley | 215.05 k | $2.18 bn |
Woodline Partners | 62.94 k | $636.91 mm |
SF Stifel Financial | 48.53 k | $491.12 mm |
Robinson Capital Management | 31.94 k | $322.88 mm |
Cetera Advisors | 23.70 k | $239.84 mm |
LPL Financial | 23.25 k | $235.28 mm |
Cambridge Investment Research Advisors | 20.92 k | $212.00 k |
Cornerstone Advisors | 18.84 k | $190.67 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Jan 24 | William R. Ebsworth | Common Shares | Buy | Dispose P | No | No | 9.4268 | 1,400 | 13.20 k | 1,550 |
4 Jan 24 | James Polisson | Common Shares | Buy | Dispose P | No | No | 9.2929 | 1,000 | 9.29 k | 1,000 |
1 Jun 23 | William R. Ebsworth | Common Shares | Buy | Acquire P | No | No | 9.9401 | 1,550 | 15.41 k | 2,950 |
1 Jun 23 | James Polisson | Common Shares | Buy | Acquire P | No | No | 9.9997 | 1,000 | 10.00 k | 2,000 |