Equities

Allspring Utilities and High Income Fund

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Allspring Utilities and High Income Fund

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FinancialsClosed End Investments
  • Price (USD)12.82
  • Today's Change-0.01 / -0.08%
  • Shares traded28.42k
  • 1 Year change+16.23%
  • Beta0.8620
Data delayed at least 15 minutes, as of Mar 03 2026 21:00 GMT.
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About the company

Allspring Utilities and High Income Fund (the Fund) is a diversified, closed-end management investment fund. The Fund seeks a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The Fund’s investment objective is a fundamental policy and may not be changed without the approval of a majority of the outstanding voting securities. The Fund allocates its assets between two separate investment strategies, or sleeves. Under normal market conditions, the Fund allocates approximately 70% of its total assets to an investment strategy that focuses on common, preferred and convertible preferred stocks of utility companies (equity sleeve). The Fund may invest this portion of assets in companies across all market capitalizations. The Fund invests in a portfolio of sectors, which include utilities, communications, energy, financials, industrials, and technology. Allspring Funds Management, LLC is an investment advisor of the Fund.

  • Revenue in USD (TTM)6.01m
  • Net income in USD15.06m
  • Incorporated2004
  • Employees--
  • Location
    Allspring Utilities and High Income Fund1415 VANTAGE PARK DRIVE, 3RD FLOORCHARLOTTE 28203United StatesUSA
  • Phone+1 (857) 776-4824
  • Fax+1 (302) 655-5049
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Horizon Space Acquisition II Corp0.001.50m108.69m--55.211.53----0.21680.21680.007.830.00------4.17--4.21--------------0.0042------3,453.99------
Keen Vision Acquisition Corp0.002.31m109.66m--58.632.2147.51--0.20250.20250.005.370.00------2.13--2.16--------------0.0431------409.31------
High Income Securities Fund-100.00bn-100.00bn111.74m--------------------------------------------------------------
Solana Co941.00k-370.37m111.94m21.00------118.96-1,279.64-1,279.640.3465-3.780.00390.4984--44,809.52-153.84-127.30-155.33-164.6649.6326.16-39,358.88-2,135.4839.67-0.0433-----19.25-19.05-32.68---57.32--
Cartesian Growth Corp II0.001.40m112.18m--130.792.54----0.09720.09720.005.000.00------1.03--1.06--------------0.1167-------28.28------
Western Asset Intermediate Muni Fund Inc7.07m1.68m112.26m--66.790.932--15.880.11940.11940.50208.550.0405--2.83--0.96240.19250.98870.198180.3678.2723.785.41--1.740.28011,091.29-1.072.24-78.56-16.38--12.31
Nuveen Municipal Income Fund Inc5.41m3.07m112.99m--43.871.01--20.900.22840.22840.47949.920.0499--4.80--2.841.502.881.5387.8186.1056.8132.99--2.960.00252.115.283.90-77.5811.92--2.25
Allspring Utilities and High Income Fund6.01m15.06m113.32m--7.520.9958--18.841.711.710.68112.880.0423--4.34--10.59--10.66--59.80--250.33------0.2086---5.75---23.22------
theglobe.com Inc0.00-210.87k114.78m0.00---------0.0005-0.00050.00-0.00380.00-------957.41-1,102.89---------------1.38---------6.85------
Quantumsphere Acquisition Corp0.00399.80k114.98m--338.141.42----0.02980.02980.007.11----------------------------0.00--------------
Grayscale Solana Trust Etf0.0025.49m114.98m--0.07740.018----83.7483.740.00360.42----------------------------0.00------115.36------
PANTAGES CAPITAL ACQUSITION Corp0.002.15m115.11m--49.620.2551----0.21040.21040.0040.930.00------4.79--4.84--------------0.0052--------------
Charlton Aria Acquisition Corp0.002.90m115.57m--39.871.33----0.26440.26440.007.92----------------------------0.00--------------
Nuveen Massachusetts Qlty Mncpl Incm Fnd-100.00bn-100.00bn116.70m--------------------------------------------------------------
Quartzsea Acquisition Corp-100.00bn-100.00bn117.52m--------------------------------------------------------------
Data as of Mar 03 2026. Currency figures normalised to Allspring Utilities and High Income Fund's reporting currency: US Dollar USD

Institutional shareholders

14.66%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025470.96k5.33%
1607 Capital Partners LLCas of 31 Dec 2025317.06k3.59%
Zimmer Partners LPas of 31 Dec 2025128.80k1.46%
Cohen & Steers Capital Management, Inc.as of 31 Dec 2025125.00k1.42%
Blue Bell Private Wealth Management LLCas of 31 Dec 202587.22k0.99%
Robinson Capital Management LLCas of 31 Dec 202555.12k0.62%
Stratos Wealth Partners Ltd.as of 31 Dec 202539.67k0.45%
LPL Financial LLCas of 31 Dec 202526.04k0.30%
Cetera Investment Advisers LLCas of 31 Dec 202523.58k0.27%
Avantax Advisory Services, Inc.as of 30 Jun 202521.51k0.24%
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Data from 30 Jun 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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