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| Exchange: |
American Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
9,250,000 |
| Market
Cap: |
90.84(M) |
| Last
Volume: |
39,160 |
Avg
Vol: |
39,051 |
| 52
Week Range: |
$8.09 - $10.6299 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Allspring Utilities & High Income Fund is a non-diversified, closed-end management investment company. The primary investment objective of the Fund is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. As of Aug 31 2017, the Fund's investment portfolio totaled $159,107,534 and assets totaled $177,790,685.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
|
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
2,550 |
2,650 |
| Total Buy Value |
$0 |
$0 |
$25,407 |
$26,672 |
| Total People Bought |
0 |
0 |
2 |
3 |
| Total Buy Transactions |
0 |
0 |
2 |
3 |
| Total Shares Sold |
0 |
2,400 |
2,400 |
2,400 |
| Total Sell Value |
$0 |
$22,491 |
$22,491 |
$22,491 |
| Total People Sold |
0 |
2 |
2 |
2 |
| Total Sell Transactions |
0 |
2 |
2 |
2 |
| End Date |
2024-02-08 |
2023-11-07 |
2023-05-09 |
2022-05-09 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Ebsworth William R. |
Director |
– • – |
2024-01-09 |
4 |
S |
$9.43 |
$13,198 |
D/D |
(1,400) |
1,550 |
|
-2% |
|
| Polisson James |
Director |
– • – |
2024-01-04 |
4 |
S |
$9.29 |
$9,293 |
D/D |
(1,000) |
1,000 |
|
-4% |
|
| Polisson James |
Director |
– • – |
2023-06-01 |
4 |
B |
$10.00 |
$10,000 |
D/D |
1,000 |
2,000 |
2.39 |
-15% |
|
| Ebsworth William R. |
Director |
– • – |
2023-06-01 |
4 |
B |
$9.94 |
$15,407 |
D/D |
1,550 |
2,950 |
2.39 |
-15% |
|
| Freeman Jane A |
Director |
– • – |
2022-08-22 |
4 |
B |
$12.65 |
$1,265 |
D/D |
100 |
212 |
2.31 |
-10% |
|
| Lee Christopher M |
Portfolio Manager |
– – – |
2021-02-05 |
4 |
B |
$12.92 |
$32,300 |
D/D |
2,500 |
2,831 |
2.44 |
13% |
|
| Lee Christopher M |
Portfolio Manager |
– – – |
2021-02-04 |
4 |
B |
$12.90 |
$4,270 |
D/D |
331 |
331 |
2.36 |
13% |
|
| Wheelock Pamela |
Director |
– • – |
2020-01-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
100 |
|
-13% |
|
| Ebsworth William R. |
Director |
– • – |
2018-11-12 |
4 |
B |
$12.58 |
$5,032 |
D/D |
400 |
1,400 |
2.39 |
- |
|
| Wheelock Pamela |
Director |
– • – |
2017-11-27 |
4 |
B |
$13.35 |
$1,335 |
D/D |
100 |
100 |
2.31 |
- |
|
| Polisson James |
Director |
– • – |
2017-11-27 |
4 |
B |
$13.31 |
$13,312 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Freeman Jane A |
Director |
– • – |
2015-02-02 |
4 |
B |
$13.52 |
$1,352 |
D/D |
100 |
100 |
2.31 |
- |
|
| Ebsworth William R. |
Director |
– • – |
2015-01-05 |
4 |
B |
$13.00 |
$13,000 |
D/D |
1,000 |
1,000 |
2.39 |
- |
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13 Records found
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