Is Allspring Utilities and High Income Fund (ERH) a Buy, Sell, or Hold?
AMEX : ERH
Allspring Utilities and High Income Fund — Institutional Ownership
$11.67 USD
-$0.11 (-0.93%)
- Volume
- 25.83K
- Average Volume
- 25.54K
- Market Capitalization
- $103.07M
- P/E Ratio
- 4.67
- Dividend Yield
- 8.69%
- Price Target
- Year High
- $13.07
- Year Low
- $11.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
1.98%
Investors Holding
12
change: -13.0 | last: 25
Increased Positions
7
change: -9.0 | last: 16
Reduced Positions
0
change: -2.0 | last: 2
New Positions
4
change: -1.0 | last: 5
Sold Positions
17
change: 12.0 | last: 5
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0.0 | last: 0
Total Invested
2.11M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2025-05-05 | Morgan Stanley | 450.54K | 5.00% |
| 2014-01-07 | Warburg, Pincus Counsellors, Inc. | 663.8K | 10.50% |
ERH Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-08-31 | $12.02 | 8.86M | $106.46M | $165 | $30M | $136.46M |
| 2024-08-31 | $10.75 | 9.01M | $96.9M | $751 | $30M | $126.9M |
| 2023-08-31 | $9.67 | 9.29M | $89.86M | $36 | $30M | $119.86M |
| 2022-08-31 | $12.34 | 9.29M | $114.67M | -$ | $30M | $144.67M |
| 2021-08-31 | $14.71 | 9.28M | $136.57M | $199.67K | $25M | $161.37M |
| 2020-08-31 | $12.78 | 9.27M | $118.5M | $114.21K | $22M | $140.39M |
| 2019-08-31 | $13.03 | 9.26M | $120.69M | $1.35M | $22M | $141.35M |
| 2018-08-31 | $12.65 | 9.25M | $117.05M | $117.86K | $22M | $138.93M |
| 2017-08-31 | $13.34 | 9.25M | $123.4M | -$ | $22M | $145.4M |
| 2016-08-31 | $12.93 | 9.22M | $119.19M | $28595 | $22.02M | $141.18M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-02-28 | $12.87 | 8.83M | $113.67M | $26 | $30M | $143.67M |
| 2025-08-31 | $12.02 | 8.83M | $106.16M | $165 | $30M | $136.16M |
| 2025-02-28 | $11.26 | 8.89M | $100.14M | $15 | $30M | $130.14M |
| 2024-08-31 | $10.75 | 9.01M | $96.9M | $751 | $30M | $126.9M |
| 2024-02-29 | $9.07 | 9.19M | $83.35M | $31411 | $30.02M | $113.34M |
| 2023-08-31 | $9.67 | 9.29M | $89.86M | $36 | $30M | $119.86M |
| 2023-02-28 | $10.55 | 9.29M | $98.03M | $43995 | $30M | $127.99M |
| 2022-08-31 | $12.34 | 9.29M | $114.66M | -$ | $30M | $144.66M |
| 2022-02-28 | $13.08 | 9.29M | $121.52M | $47872 | $30M | $151.47M |
| 2021-08-31 | $14.71 | 9.28M | $136.57M | $199.67K | $25M | $161.37M |
| 2021-02-28 | $12.59 | 9.27M | $116.74M | -$ | $25M | $141.74M |
| 2020-08-31 | $12.78 | 9.27M | $118.49M | $114.21K | $22M | $140.37M |