ERH (Allspring Utilities and Highome Fund) Treasury Stock: $0.00 Mil (As of Feb. 2026)

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ERH Allspring Utilities and High Income Fund ERH
32 GF Score
Price $12.11
! 6 Warning Signs
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What is Allspring Utilities and Highome Fund Treasury Stock?

Allspring Utilities and Highome Fund ERH -0.45% 32 Treasury Stock is $0.00 Mil as of Feb. 2026. GuruFocus rates ERH with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. Allspring Utilities and Highome Fund's treasury stock for the quarter that ended in Feb. 2026 was $0.00 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

Allspring Utilities and Highome Fund Treasury Stock Historical Data

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The historical data trend for Allspring Utilities and Highome Fund's Treasury Stock can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allspring Utilities and Highome Fund Treasury Stock Chart

Allspring Utilities and Highome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Treasury Stock
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Allspring Utilities and Highome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Treasury Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ERH
32GF Score
Allspring Utilities and High Income Fund ERH
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspring Utilities and Highome Fund Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $0.00 Mil mean?
Allspring Utilities and Highome Fund (ERH) has a Treasury Stock of $0.00 Mil as of Feb. 2026. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Allspring Utilities and Highome Fund and its competitors.
Is Allspring Utilities and Highome Fund's Treasury Stock too high?
Allspring Utilities and Highome Fund's current Treasury Stock is $0.00 Mil. Overall, Allspring Utilities and Highome Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Allspring Utilities and Highome Fund's Treasury Stock compare to SBI and ENDI?
Allspring Utilities and Highome Fund's Treasury Stock of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Treasury Stock for an Asset Management company?
A good Treasury Stock depends on the Asset Management industry context. However, Treasury Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Allspring Utilities and Highome Fund and its competitors. Allspring Utilities and Highome Fund's current Treasury Stock is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Utilities and Highome Fund stock overvalued right now?
Allspring Utilities and Highome Fund (ERH) has a current Treasury Stock of $0.00 Mil. The current Treasury Stock is $0.00 Mil. Allspring Utilities and Highome Fund's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For Allspring Utilities and Highome Fund (ERH), the current Treasury Stock is $0.00 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allspring Utilities and Highome Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.
32GF Score

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Treasury Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.11
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