AMEX : ERH

Allspring Utilities and High Income Fund

$11.67 USD

-$0.11 (-0.93%)

Volume
26.08K
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
Company Overview

AMEX

Timothy Paul O'Brien

Asset Management - Income

Financial Services

ERH

N/A

US

USD

http://www.wellsfargoassetmanagement.com/investments/closed-end-funds/index.html

415-396-8000

94987E109

0001279014

Liquidity Metrics

0.24

0.00

0.00

0.00

0.39

Sales & Valuation

$6.03M

13.30

0.84

35.57

0.33

Profitability

$1.7

$15.06M

285.55%

285.55%

18.68%

14.27%

P/E Metrics

4.67

-0.40

-0.40

Analyst Price Target & Rating

Buy

4/5

0 Analysts

%

Financial Health Scores

3.49

6/9

-$1.78M

$155.04M

$31.97M

$53.28M

Key Metrics (TTM)

$134.04M

17.30

5.68

0.00

18.68%

15.56%

21.26%

2.79%

$28.02

-625 days

Company Executives
Name Title
Timothy Paul O'Brien Portfolio Manager
Andrew Cestone Portfolio Manager
Poll Results

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About Allspring Utilities and High Income Fund (AMEX:ERH) Stock

The Allspring Utilities and High Income Fund functions as a closed-end, balanced mutual fund, principally managed by Wells Fargo Funds Management LLC. Joint management is also provided by Crow Point Partners, LLC and Wells Capital Management Incorporated. This fund strategically deploys capital in both the public stock and bond markets across the United States. Its equity holdings predominantly comprise shares of utility sector enterprises, such as water, gas, electric, and telecommunications companies, irrespective of their market capitalization. Within its fixed income segment, the fund specifically targets high-yield, non-investment grade debt instruments. Launched on April 28, 2004, the fund is domiciled in the United States. ...

Allspring Closed-End Funds Declare Monthly Distributions

2026-07-31 08:30:00

CHARLOTTE, N.C., July 31, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution.

ERH: Renewed Growth Catalyst Due To AI Data Centers

2026-07-05 08:45:00

Allspring Utilities & High Income Fund maintains a buy rating, offering an 8.6% yield and trading at a 7.75% NAV discount. ERH's earnings consistently cover distributions, with AI-driven utility growth providing a renewed catalyst for portfolio holdings. Leverage (20.5%) and interest rate risk remain key factors, but ERH's income focus and NAV management support its dividend sustainability.

Allspring Closed-End Funds Declare Monthly Distributions

2026-06-26 08:31:00

CHARLOTTE, N.C., June 26, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution.

Allspring Closed-End Funds Declare Monthly and Quarterly Distributions

2026-05-19 18:30:00

CHARLOTTE, N.C., May 19, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and High Income Fund (NYSE American: ERH), and the Allspring Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution.

Frequently Asked Questions

What is the current Allspring Utilities and High Income Fund (ERH) stock price?

Allspring Utilities and High Income Fund(AMEX:ERH) stock price is $11.67 in the last trading session. During the trading session, ERH stock reached the peak price of $13.07 while $11.5 was the lowest point it dropped to. The percentage change in ERH stock occurred in the recent session was --0.93% while the dollar amount for the price change in ERH stock was -$0.11.

ERH's industry and sector of operation?

The AMEX listed ERH is part of Asset Management - Income industry that operates in the broader Financial Services sector.

Who are the executives of ERH?

Timothy Paul O'Brien | Portfolio Manager
Andrew Cestone | Portfolio Manager
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How many employees does ERH have?

Number of ERH employees currently stands at None. ERH operates from 1415 Vantage Park Drive, Charlotte, NC 28203, US.

Link for ERH official website?

Official Website of ERH is: http://www.wellsfargoassetmanagement.com/investments/closed-end-funds/index.html

How do I contact ERH?

ERH could be contacted at phone #415-396-8000 and can also be accessed through its website. ERH operates from 1415 Vantage Park Drive, Charlotte, NC 28203, US.

How many shares of ERH are traded daily?

The average number of ERH shares traded daily for last 3 months was 25.54K.

What is the market cap of ERH currently?

The market value of ERH currently stands at $103.07M with its latest stock price at $11.67