ERH · AMEX · Closed-end fund
Allspring Utilities and High Income Fund (ERH) Price, Holdings & Fees
Allspring Utilities and High Income Fund (ERH) closed at $620.11 on Oct 9, 2026, up 0.14% from the previous close of $619.26.
Share price, past year
1Y +25.35%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $620.11 |
| Sep 30, 2026 | $602.61 |
| Aug 31, 2026 | $587.01 |
| Jul 31, 2026 | $580.90 |
| Jun 30, 2026 | $567.38 |
| May 29, 2026 | $551.38 |
| Apr 30, 2026 | $537.08 |
| Mar 31, 2026 | $514.85 |
| Feb 27, 2026 | $515.27 |
| Jan 30, 2026 | $510.95 |
| Dec 31, 2025 | $499.51 |
| Nov 28, 2025 | $491.63 |
| Oct 31, 2025 | $492.83 |
Key statistics
- Expense ratio
- —
- Net assets
- $113.9M
- as of May 31, 2026
- Holdings
- 309
- as of May 31, 2026
- 52-week range
- $469.04 – $620.11
Holdings
Allspring Utilities and High Income Fund held 309 investments worth $113.94M as of May 31, 2026. Its largest holding was NextEra Energy Inc, at 12.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NextEra Energy IncNEE | 12.67% | $14.44M |
| 2 | Constellation Energy CorpCEG | 7.10% | $8.09M |
| 3 | Southern Co/TheSO | 5.93% | $6.76M |
| 4 | American Electric Power Co IncAEP | 5.30% | $6.04M |
| 5 | Vistra CorpVST | 4.76% | $5.43M |
| 6 | Entergy CorpETR | 4.62% | $5.27M |
| 7 | Duke Energy CorpDUK | 4.41% | $5.02M |
| 8 | Atmos Energy CorpATO | 4.05% | $4.61M |
| 9 | SempraSRE | 3.80% | $4.33M |
| 10 | Xcel Energy IncXEL | 3.54% | $4.03M |
| 11 | Ameren CorpAEE | 3.43% | $3.91M |
| 12 | CenterPoint Energy IncCNP | 3.28% | $3.74M |
| 13 | Public Service Enterprise Group IncPEG | 2.93% | $3.34M |
| 14 | ALLSPRING GOVERNMENT MONEY MAR | 2.87% | $3.27M |
| 15 | DTE Energy CoDTE | 2.65% | $3.02M |
| 16 | WEC Energy Group IncWEC | 2.60% | $2.96M |
| 17 | Alliant Energy CorpLNT | 2.57% | $2.93M |
| 18 | CMS Energy CorpCMS | 2.16% | $2.46M |
| 19 | PPL CorpPPL | 1.87% | $2.13M |
| 20 | Dominion Energy IncD | 1.69% | $1.93M |
| 21 | FirstEnergy CorpFE | 1.51% | $1.72M |
| 22 | PG&E CorpPCG | 1.41% | $1.60M |
| 23 | Evergy IncEVRG | 1.31% | $1.49M |
| 24 | NRG Energy IncNRG | 1.17% | $1.33M |
| 25 | Exelon CorpEXC | 1.13% | $1.29M |
Top 25 of 309 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 87.68% |
| Bonds and other debt | 34.17% |
| Cash and short-term investments | 2.87% |
| Loans | 1.55% |
| Other asset-backed securities | 0.09% |
| Country | % of fund |
|---|---|
| United States | 119.60% |
| Canada | 1.79% |
| Netherlands | 0.75% |
| Bermuda | 0.72% |
| France | 0.55% |
| Luxembourg | 0.48% |
| Japan | 0.45% |
| Cayman Islands | 0.38% |
| Chile | 0.32% |
| XX | 0.28% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Allspring Utilities and High Income Fund's total return was −4.71%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −3.91% |
| Apr 30, 2026 | +4.75% |
| Mar 31, 2026 | −5.33% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Allspring Utilities and High Income Fund
- Ticker
- ERH
- Exchange
- AMEX
- Fund type
- Closed-end fund
- Trust
- ALLSPRING UTILITIES & HIGH INCOME FUND
- SEC CIK
- 0001279014
- Fractional shares
- No
Recent SEC filings
- Jul 27, 2026
- Apr 29, 2026
- Oct 29, 2025
- Apr 29, 2025
- Oct 30, 2024
- May 1, 2024
- Apr 19, 2024
- Dec 22, 2023
Frequently asked questions
What is ERH's price?
Allspring Utilities and High Income Fund (ERH) closed at $620.11 on Oct 9, 2026, up 0.14% from the previous close of $619.26.
What does ERH hold?
Allspring Utilities and High Income Fund held 309 investments worth $113.94M as of May 31, 2026. Its largest holding was NextEra Energy Inc, at 12.67% of the fund. Its five largest holdings were NextEra Energy Inc, Constellation Energy Corp, Southern Co/The, American Electric Power Co Inc, Vistra Corp.
How has ERH performed?
Over the 3 months to May 31, 2026, Allspring Utilities and High Income Fund's total return was −4.71%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). Prices are generated sample data for development. Data sources and disclosures