Pricing

ALLSPRING UTILITIES & HIGH INCOME FUND (ERH)

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Information as of:
Part of
LEI:
Series ID:


,
1415 VANTAGE PARK DRIVE, 3RD FLOOR, CHARLOTTE, NC, 28203
857-776-4824
Taken from NPORT-P filing for 2023-11-30
Total Assets
128,074,417
Total Liabilities
31,608,281
Net Assets
96,466,136
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available