Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$107.0M
9M shares
52-week range
$11.46 – $13.07
38% from low
Exchange
XASE
FUND
Borrow rate
10.42%
Hard to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$1.1M | $13.4M | $493.3K | $20.5M | $5.5M | $3.9M | $20.0M | $6.0M |
| Cost of revenue | $1.1M | $1.1M | $953.9K | $927.3K | $386.1K | $1.6M | $1.9M | $892.2K |
| Gross profit | −$2.2M | $12.3M | −$460.6K | $19.6M | $5.5M | $6.1M | $20.0M | $5.1M |
| Gross margin | 194.8% | 91.9% | -93.4% | 95.5% | 99.7% | 156.1% | 100.0% | 85.2% |
| R&D | −$0 | $2 | $0 | $3 | $0 | −$3 | $0 | $0 |
| Operating income | −$854.7K | $13.0M | $123.2K | $20.3M | $5.2M | −$11.7M | $19.6M | $16.6M |
| EBITDA | $0 | $13.1M | $642.5K | $20.3M | $5.3M | −$11.8M | $19.3M | $16.6M |
| Net income | −$1.4M | $13.0M | $123.2K | $20.1M | $4.8M | −$13.2M | $19.6M | $15.1M |
| Net margin | 126.4% | 97.2% | 25.0% | 98.2% | 86.4% | -336.5% | 98.1% | 249.8% |
| EPS (diluted) | -0.15 | 1.41 | 0.01 | 2.17 | 0.52 | -1.42 | 2.18 | 1.70 |
Annual figures · source: Financial Modeling Prep
Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.
www.allspringglobal.comNo one on the platform currently holds ERH.
No tracked institution reports a position in ERH as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-10 | $0.0876 | 2026-08-03 |
| 2026-06-11 | $0.0872 | 2026-07-01 |
| 2026-05-11 | $0.0863 | 2026-06-01 |
| 2026-04-10 | $0.0856 | 2026-05-01 |
| 2026-03-12 | $0.0851 | 2026-04-01 |
| 2026-02-12 | $0.0848 | 2026-03-02 |
| 2026-01-12 | $0.0843 | 2026-02-02 |
| 2025-12-11 | $0.0838 | 2026-01-02 |
| 2025-11-13 | $0.0833 | 2025-12-01 |
| 2025-10-14 | $0.0829 | 2025-11-03 |
No one on the platform has traded ERH yet.
| +0.63% |
| $138M |
| — |
| JLSNuveen Mortgage and Income Fund | $17.50 | +0.34% | $96M | — |
| NIMNuveen Select Maturities Municipal Fund | $9.38 | -0.58% | $117M | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2025-09-12 | $0.0822 | 2025-10-01 |
| 2025-08-11 | $0.0814 | 2025-09-02 |
Trading at NaN× earnings vs its 6.7× historical median P/E.
Fair value ≈ $-5.02 · price $12.07 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$ERH $DNP The best funds for 2027 and beyond DATA CENTER energy consumption is going to pump these ! New highs will be established
View on StockTwits ↗$EAD $ERC $ERH Allspring Closed-End Funds Declare Monthly Distributions https://www.stocktitan.net/news/EAD/allspring-closed-end-funds-declare-monthly-cxq2ca10jwsn.html
View on StockTwits ↗$EAD $ERC $ERH Allspring Closed-End Funds Declare Monthly Distributions https://www.stocktitan.net/news/EAD/allspring-closed-end-funds-declare-monthly-r4nad0jbn06i.html
View on StockTwits ↗$EAD $ERC $ERH Allspring Closed-End Funds Declare Monthly Distributions https://www.stocktitan.net/news/EAD/allspring-closed-end-funds-declare-monthly-r0io3eytturz.html
View on StockTwits ↗Allspring Utilities and High Income Fund Sees Short Interest Decrease from 4,200 shares to 1,200 shares. $ERH https://www.marketbeat.com/st
View on StockTwits ↗Allspring Utilities and High Income Fund Sees Short Interest Increase from 1,100 shares to 4,200 shares. $ERH https://www.marketbeat.com/st
View on StockTwits ↗$ERH [15s. delayed] filed SEC form 4: Director POLISSON JAMES: Acquired 1,000 of Common Shares at price $10 on 2023-06-01, increased hold https://s.flashalert.me/J3wzlU
View on StockTwits ↗$ERH [15s. delayed] filed SEC form 4: Director Ebsworth William R.: Acquired 1,550 of Common Shares at price $9.94 on 2023-06-01, increas https://s.flashalert.me/Ro8HZ
View on StockTwits ↗$ERH [15s. delayed] filed form N-CSRS on May 02, 13:26:31 https://s.flashalert.me/ZEFSI
View on StockTwits ↗$EAD $ERC $ERH Allspring Closed-End Funds Declare Monthly Distributions https://www.stocktitan.net/news/EAD/allspring-closed-end-funds-declare-monthly-un4u2fz6gp6w.html
View on StockTwits ↗$ERH [15s. delayed] filed SEC form 3: Chief Compliance Officer Grunberg Jennifer Lea: https://s.flashalert.me/K9lCl7
View on StockTwits ↗$EAD $ERC $ERH Allspring Closed-End Funds Declare Monthly Distributions https://www.stocktitan.net/news/EAD/allspring-closed-end-funds-declare-monthly-j7nb38tthstz.html
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.