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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WF UTILITIES INC
Shares, excl. options Q1 2024
1.16 M
Holdings value Q1 2024
$10.9 M
Value change Q1 2024
-$611 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
23
Number of buys Q1 2024
11
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
94987E109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.16 M $10.9 M -$611 K $9.44 23
2023 Q4 1.23 M $11.3 M +$191 K $9.21 26
2023 Q3 1.36 M $11.9 M +$1.53 M $8.74 26
2023 Q2 1.19 M $12 M +$1.72 M $10.12 25
2023 Q1 1.01 M $10.8 M +$566 K $10.66 21
2022 Q4 962 K $10.8 M +$1.03 M $11.20 25
2022 Q3 871 K $9.52 M +$617 K $10.94 24
2022 Q2 814 K $9.89 M +$1.58 M $12.10 22
2022 Q1 535 K $7.49 M -$304 K $14.01 20
2021 Q4 597 K $8.79 M +$1.46 M $14.74 21
2021 Q3 508 K $6.84 M -$615 K $13.47 20
2021 Q2 552 K $7.94 M -$908 K $14.37 20
2021 Q1 616 K $7.99 M -$408 K $12.97 22
2020 Q4 652 K $8.37 M +$842 K $12.85 24
2020 Q3 467 K $5.61 M +$235 K $12.01 22
2020 Q2 446 K $5.77 M -$248 K $12.92 19
2020 Q1 435 K $4.74 M -$351 K $10.88 20
2019 Q4 476 K $6.65 M +$400 K $13.96 22
2019 Q3 383 K $5.28 M -$314 K $13.79 19
2019 Q2 407 K $5.28 M +$558 K $12.97 20
2019 Q1 362 K $4.74 M -$502 K $13.11 13
2018 Q4 409 K $4.56 M -$102 K $11.15 18
2018 Q3 357 K $4.5 M -$149 K $12.57 18
2018 Q2 365 K $4.5 M -$343 K $12.35 17
2018 Q1 399 K $4.86 M +$230 K $12.17 16
2017 Q4 380 K $5.01 M -$185 K $13.20 14
2017 Q3 395 K $5.1 M -$789 K $12.91 15
2017 Q2 456 K $5.91 M -$51.3 K $12.96 15
2017 Q1 460 K $5.87 M -$2.12 M $12.76 14
2016 Q4 627 K $7.51 M -$574 K $11.96 16
2016 Q3 675 K $8.36 M +$414 K $12.41 17
2016 Q2 640 K $8.58 M -$154 K $13.38 15
2016 Q1 651 K $8.3 M -$6.7 K $12.82 14
2015 Q4 655 K $7.35 M +$291 K $11.20 17
2015 Q3 619 K $6.54 M +$520 K $10.57 22
2015 Q2 568 K $6.41 M +$967 K $11.28 21
2015 Q1 479 K $6.3 M +$803 K $13.16 16
2014 Q4 419 K $5.36 M -$546 K $12.80 16
2014 Q3 454 K $5.85 M -$83.2 K $12.89 12
2014 Q2 460 K $5.97 M -$400 K $12.99 14
2014 Q1 491 K $6.18 M +$247 K $12.58 17