News + Filings Holdings
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Cetera Advisors LLC
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 24,200 | 0 | 257,972,000 | -13,068,000 | $10,660.00 |
| 12/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 24,200 | 2,000 | 271,040,000 | 270,797,000 | $11,200.00 |
| 09/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 22,200 | -2,500 | 243,000 | -56,000 | $10.95 |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 24,700 | -1,000 | 299,000 | -61,000 | $12.11 |
| 03/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 25,700 | -1,000 | 360,000 | -34,000 | $14.01 |
| 12/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 26,700 | 4,000 | 394,000 | 88,000 | $14.76 |
| 09/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 22,700 | 2,000 | 306,000 | 8,000 | $13.48 |
| 06/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 20,700 | 2,200 | 298,000 | 60,000 | $14.40 |
| 12/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 18,500 | 0 | 238,000 | 16,000 | $12.86 |
| 09/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 18,500 | 0 | 222,000 | -17,000 | $12.00 |
| 06/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 18,500 | 18,500 | 239,000 | 239,000 | $12.92 |
| 03/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -19,000 | 0 | -266,000 | |
| 12/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 19,000 | 0 | 266,000 | 0 | $14.00 |
| 09/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 19,000 | 0 | 266,000 | 20,000 | $14.00 |
| 06/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 19,000 | 19,000 | 246,000 | 246,000 | $12.95 |
| 03/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -23,971 | 0 | -265,000 | |
| 12/31/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 23,971 | 1,011 | 265,000 | -28,000 | $11.06 |
| 09/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 22,960 | 5,500 | 293,000 | 80,000 | $12.76 |
| 06/30/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 17,460 | 17,460 | 213,000 | 213,000 | $12.20 |
| 12/31/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -18,660 | 0 | -241,000 | |
| 09/30/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 18,660 | 0 | 241,000 | 0 | $12.92 |
| 06/30/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 18,660 | 760 | 241,000 | 11,000 | $12.92 |
| 03/31/2017 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 17,900 | 2,100 | 230,000 | 40,000 | $12.85 |
| 12/31/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 15,800 | 800 | 190,000 | 8,000 | $12.03 |
| 09/30/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 15,000 | 15,000 | 182,000 | 182,000 | $12.13 |
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