ALLSPRING UTILITIES & HIGH INCOME FUND - WF UTILITIES INC (ERH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WF UTILITIES INC
Shares, excl. options Q3 2024
1.49M
Holdings value Q3 2024
$16.7M
Value change Q3 2024
+$170K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
15
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.49M $16.7M +$170K $11.16 28
2024 Q2 1.48M $14.6M -$427K $9.82 27
2024 Q1 1.53M $14.4M +$349K $9.44 26
2023 Q4 1.49M $13.7M +$806K $9.21 27
2023 Q3 1.36M $11.9M +$1.54M $8.74 26
2023 Q2 1.19M $12M +$1.72M $10.12 25
2023 Q1 1.01M $10.8M +$566K $10.66 21
2022 Q4 962K $10.8M +$1.03M $11.20 25
2022 Q3 871K $9.52M +$617K $10.94 24
2022 Q2 814K $9.89M +$2.9M $12.10 22
2022 Q1 574K $8.04M -$355K $14.01 21
2021 Q4 597K $8.79M +$1.46M $14.74 21
2021 Q3 507K $6.84M -$616K $13.48 19
2021 Q2 552K $7.94M -$909K $14.37 20
2021 Q1 616K $7.99M -$408K $12.97 22
2020 Q4 652K $8.38M +$842K $12.84 25
2020 Q3 467K $5.61M +$235K $12.01 22
2020 Q2 446K $5.77M +$60.5K $12.92 19
2020 Q1 452K $4.93M -$353K $10.88 20
2019 Q4 476K $6.65M +$400K $13.96 23
2019 Q3 383K $5.28M -$314K $13.79 19
2019 Q2 407K $5.28M +$579K $12.97 20
2019 Q1 362K $4.75M -$505K $13.11 15
2018 Q4 409K $4.57M -$112K $11.16 19
2018 Q3 357K $4.5M -$175K $12.57 18
2018 Q2 371K $4.58M -$343K $12.34 18
2018 Q1 399K $4.86M +$230K $12.16 17
2017 Q4 380K $5.01M -$185K $13.19 15
2017 Q3 395K $5.1M -$789K $12.91 15
2017 Q2 456K $5.91M -$54.3K $12.96 15
2017 Q1 461K $5.88M -$2.12M $12.75 15
2016 Q4 627K $7.51M -$574K $11.96 16
2016 Q3 675K $8.36M +$414K $12.41 17
2016 Q2 640K $8.58M -$154K $13.38 15
2016 Q1 651K $8.31M -$6.7K $12.80 16
2015 Q4 655K $7.35M +$291K $11.20 17
2015 Q3 750K $7.92M +$520K $10.56 23
2015 Q2 680K $7.68M +$967K $11.28 22
2015 Q1 479K $6.3M +$803K $13.16 16
2014 Q4 419K $5.36M -$546K $12.80 16
2014 Q3 454K $5.85M -$84.2K $12.89 12
2014 Q2 460K $5.97M -$399K $12.99 15
2014 Q1 491K $6.18M +$247K $12.58 17