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
128,074,417
Total Liabilities
31,608,281
31,608,281
Net Assets
96,466,136
96,466,136
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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