ERC · Allspring Multi-Sector Income Fund · Fails to Deliver
Market Cap
$242.95M
Shares
28.05M
Volume · Oct 2
135.78K
Avg daily vol (3M)
55.41K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-10 | 760 | $9.16 | $6,962 |
| 2026-09-09 | 79 | $9.18 | $725 |
| 2026-09-08 | 99 | $9.18 | $909 |
| 2026-09-02 | 3,210 | $9.22 | $29,596 |
| 2026-09-01 | 1,791 | $9.33 | $16,710 |
| 2026-08-31 | 4,857 | $9.27 | $45,024 |
| 2026-08-28 | 7,423 | $9.24 | $68,589 |
| 2026-08-27 | 9,309 | $9.30 | $86,574 |
| 2026-08-20 | 2,511 | $9.34 | $23,453 |
| 2026-08-18 | 1,191 | $9.21 | $10,969 |
| 2026-08-14 | 9 | $9.25 | $83 |
| 2026-08-13 | 720 | $9.31 | $6,703 |
| 2026-08-12 | 2 | $9.31 | $19 |
| 2026-08-11 | 1,112 | $9.29 | $10,330 |
| 2026-08-10 | 1,370 | $9.23 | $12,645 |
| 2026-08-06 | 2,372 | $9.18 | $21,775 |
| 2026-08-03 | 225 | $9.11 | $2,050 |
| 2026-07-13 | 43 | $9.15 | $393 |
| 2026-07-08 | 1,940 | $9.16 | $17,770 |
Showing 1–19 of 19 settlements
Key facts
CIK
1227073
CUSIP
94987D101
13F (30d)
1 filings
1 filers