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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--
- LocationAllspring 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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ChampionsGate Acquisition Corp | 0.00 | 416.17k | 102.97m | -- | 331.72 | 1.38 | -- | -- | 0.0311 | 0.0311 | 0.00 | 7.47 | 0.00 | -- | -- | -- | 1.09 | -- | 1.09 | -- | -- | -- | -- | -- | -- | -- | 0.0013 | -- | -- | -- | -- | -- | -- | -- |
| Siebert Financial Corp | 90.66m | 7.30m | 103.09m | 146.00 | 14.01 | 1.13 | 10.93 | 1.14 | 0.182 | 0.182 | 2.25 | 2.25 | 0.1528 | -- | 1.10 | 620,972.60 | 1.23 | 0.541 | 7.70 | 8.66 | 95.52 | 95.35 | 8.05 | 7.98 | -- | 24.59 | 0.7341 | -- | 17.32 | 14.42 | 69.77 | 32.64 | -10.72 | -- |
| FG Merger II Corp | 0.00 | 974.39k | 103.78m | -- | 107.14 | 1.26 | -- | -- | 0.0941 | 0.0941 | 0.00 | 7.97 | 0.00 | -- | -- | -- | 2.36 | -- | 2.37 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -1,352.25 | -- | -- | -- |
| PIMCO Global StocksPLUS & Income Fund | 11.18m | 17.58m | 107.56m | -- | 6.12 | 1.15 | -- | 9.62 | 1.52 | 1.52 | 0.9681 | 8.13 | 0.05 | -- | 0.168 | -- | 7.86 | 4.73 | 18.22 | 10.90 | 79.69 | 78.30 | 157.19 | 94.02 | -- | -- | 0.1755 | 86.58 | 13.45 | -5.35 | 58.94 | -- | -- | -5.56 |
| Grayscale Solana Trust Etf | 0.00 | 25.49m | 108.45m | -- | 0.0748 | 0.0174 | -- | -- | 83.74 | 83.74 | 0.00 | 360.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 115.36 | -- | -- | -- |
| Allspring Utilities and High Income Fund | 6.01m | 15.06m | 109.09m | -- | 7.24 | 0.9586 | -- | 18.14 | 1.71 | 1.71 | 0.681 | 12.88 | 0.0423 | -- | 4.34 | -- | 10.59 | -- | 10.66 | -- | 59.80 | -- | 250.33 | -- | -- | -- | 0.2086 | -- | -5.75 | -- | -23.22 | -- | -- | -- |
| Keen Vision Acquisition Corp | 0.00 | 2.31m | 109.29m | -- | 58.43 | 2.20 | 47.35 | -- | 0.2025 | 0.2025 | 0.00 | 5.37 | 0.00 | -- | -- | -- | 2.13 | -- | 2.16 | -- | -- | -- | -- | -- | -- | -- | 0.0431 | -- | -- | -- | 409.31 | -- | -- | -- |
| theglobe.com Inc | 0.00 | -210.87k | 110.37m | 0.00 | -- | -- | -- | -- | -0.0005 | -0.0005 | 0.00 | -0.0038 | 0.00 | -- | -- | -- | -957.41 | -1,102.89 | -- | -- | -- | -- | -- | -- | -- | -1.38 | -- | -- | -- | -- | -6.85 | -- | -- | -- |
| OFS Credit Company Inc | 44.15m | -9.91m | 110.98m | -- | -- | 0.7253 | -- | 2.51 | -0.4136 | -0.4136 | 1.76 | 5.46 | 0.1726 | -- | 125.24 | -- | -3.88 | 1.08 | -3.92 | 1.11 | 53.36 | 53.96 | -22.45 | 6.67 | -- | 0.695 | 0.4268 | 1,115.40 | 35.63 | 31.87 | -165.99 | -- | -- | -7.79 |
| Cartesian Growth Corp II | 0.00 | 1.40m | 112.18m | -- | 130.79 | 2.54 | -- | -- | 0.0972 | 0.0972 | 0.00 | 5.00 | 0.00 | -- | -- | -- | 1.03 | -- | 1.06 | -- | -- | -- | -- | -- | -- | -- | 0.1167 | -- | -- | -- | -28.28 | -- | -- | -- |
| Western Asset Intermediate Muni Fund Inc | 7.07m | 1.68m | 112.24m | -- | 66.77 | 0.9318 | -- | 15.88 | 0.1194 | 0.1194 | 0.5020 | 8.55 | 0.0405 | -- | 2.83 | -- | 0.9624 | 0.1925 | 0.9887 | 0.1981 | 80.36 | 78.27 | 23.78 | 5.41 | -- | 1.74 | 0.2801 | 1,091.29 | -1.07 | 2.24 | -78.56 | -16.38 | -- | 12.31 |
| High Income Securities Fund | -100.00bn | -100.00bn | 114.73m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Quantumsphere Acquisition Corp | -100.00bn | -100.00bn | 114.87m | -- | -- | 1.43 | -- | -- | -- | -- | -- | 7.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Income Fund Inc | 5.41m | 3.07m | 114.91m | -- | 44.61 | 1.03 | -- | 21.26 | 0.2284 | 0.2284 | 0.4794 | 9.92 | 0.0499 | -- | 4.80 | -- | 2.84 | 1.50 | 2.88 | 1.53 | 87.81 | 86.10 | 56.81 | 32.99 | -- | 2.96 | 0.00 | 252.11 | 5.28 | 3.90 | -77.58 | 11.92 | -- | 2.25 |
| PANTAGES CAPITAL ACQUSITION Corp | 0.00 | 2.15m | 115.22m | -- | 49.66 | 0.2553 | -- | -- | 0.2104 | 0.2104 | 0.00 | 40.93 | 0.00 | -- | -- | -- | 4.79 | -- | 4.84 | -- | -- | -- | -- | -- | -- | -- | 0.0052 | -- | -- | -- | -- | -- | -- | -- |
| Horizon Space Acquisition II Corp | 0.00 | 1.50m | 115.41m | -- | 58.63 | 1.62 | -- | -- | 0.2168 | 0.2168 | 0.00 | 7.83 | 0.00 | -- | -- | -- | 4.17 | -- | 4.21 | -- | -- | -- | -- | -- | -- | -- | 0.0042 | -- | -- | -- | 3,453.99 | -- | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to Allspring Utilities and High Income Fund's reporting currency: US Dollar USD
15.16%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 470.96k | 5.33% |
| 1607 Capital Partners LLCas of 30 Sep 2025 | 361.34k | 4.09% |
| Zimmer Partners LPas of 30 Sep 2025 | 128.80k | 1.46% |
| Cohen & Steers Capital Management, Inc.as of 31 Dec 2025 | 125.00k | 1.42% |
| Blue Bell Private Wealth Management LLCas of 31 Dec 2025 | 87.22k | 0.99% |
| Robinson Capital Management LLCas of 31 Dec 2025 | 55.12k | 0.62% |
| Stratos Wealth Partners Ltd.as of 31 Dec 2025 | 39.67k | 0.45% |
| LPL Financial LLCas of 31 Dec 2025 | 26.04k | 0.30% |
| Cetera Investment Advisers LLCas of 30 Sep 2025 | 23.14k | 0.26% |
| Avantax Advisory Services, Inc.as of 30 Jun 2025 | 21.51k | 0.24% |
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Data from 30 Jun 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
