wells fargo & company employee benefit trust is an investment banking company based out of 333 market st, san francisco, california, united states.
![Allspring Utilities and High Income Fund logo](/files/LOGO/1279014-ERH.png)
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)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 May 24
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
Latest ownership filings
NPORT-P
Allspring Utilities & High Income Fund (May 2024 report)
26 Jul 24
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
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, Q1 2024
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
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 |