News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 14,774 | -12,351 | 149,525,000 | -154,475,000 | $10,120.82 |
| 12/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 27,125 | -3,365 | 304,000,000 | 303,666,000 | $11,207.37 |
| 09/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 30,490 | -117,825 | 334,000 | -1,461,000 | $10.95 |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 148,315 | 109,516 | 1,795,000 | 1,251,000 | $12.10 |
| 03/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 38,799 | -3,687 | 544,000 | -83,000 | $14.02 |
| 12/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 42,486 | 82 | 627,000 | 55,000 | $14.76 |
| 09/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 42,404 | -1,441 | 572,000 | -59,000 | $13.49 |
| 06/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 43,845 | 5,912 | 631,000 | 143,000 | $14.39 |
| 12/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 37,933 | -2,817 | 488,000 | -2,000 | $12.86 |
| 09/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 40,750 | -1,246 | 490,000 | -53,000 | $12.02 |
| 06/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 41,996 | 23,833 | 543,000 | 346,000 | $12.93 |
| 03/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 18,163 | 18,163 | 197,000 | 197,000 | $10.85 |
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