AMEX : ERH

Allspring Utilities and High Income Fund

$12.09 USD

-$0.07 (-0.58%)

Volume
6.7K
Average Volume
23.48K
Market Capitalization
$106.78M
P/E Ratio
4.84
Dividend Yield
8.39%
Price Target
Year High
$13.07
Year Low
$11.50
Day High
Day Low
Payout Ratio
$0.39
Current Ratio
$0.00
Institutional Ownership Summary
Institutional Ownership %

0.73%

Investors Holding

7

change: -18 | last: 25
Increased Positions

2

change: -14 | last: 16
Reduced Positions

0

change: -2 | last: 2
New Positions

1

change: -4 | last: 5
Sold Positions

19

change: 14 | last: 5
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

780.75K

ERH Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-08-31 $12.02 8.86M $106.46M $165 $30M $136.46M
2024-08-31 $10.75 9.01M $96.9M $751 $30M $126.9M
2023-08-31 $9.67 9.29M $89.86M $36 $30M $119.86M
2022-08-31 $12.34 9.29M $114.67M -$ $30M $144.67M
2021-08-31 $14.71 9.28M $136.57M $199.67K $25M $161.37M
2020-08-31 $12.78 9.27M $118.5M $114.21K $22M $140.39M
2019-08-31 $13.03 9.26M $120.69M $1.35M $22M $141.35M
2018-08-31 $12.65 9.25M $117.05M $117.86K $22M $138.93M
2017-08-31 $13.34 9.25M $123.4M -$ $22M $145.4M
2016-08-31 $12.93 9.22M $119.19M $28595 $22.02M $141.18M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-02-28 $12.87 8.83M $113.67M $26 $30M $143.67M
2025-08-31 $12.02 8.83M $106.16M $165 $30M $136.16M
2025-02-28 $11.26 8.89M $100.14M $15 $30M $130.14M
2024-08-31 $10.75 9.01M $96.9M $751 $30M $126.9M
2024-02-29 $9.07 9.19M $83.35M $31411 $30.02M $113.34M
2023-08-31 $9.67 9.29M $89.86M $36 $30M $119.86M
2023-02-28 $10.55 9.29M $98.03M $43995 $30M $127.99M
2022-08-31 $12.34 9.29M $114.66M -$ $30M $144.66M
2022-02-28 $13.08 9.29M $121.52M $47872 $30M $151.47M
2021-08-31 $14.71 9.28M $136.57M $199.67K $25M $161.37M
2021-02-28 $12.59 9.27M $116.74M -$ $25M $141.74M
2020-08-31 $12.78 9.27M $118.49M $114.21K $22M $140.37M