ERH · Allspring Utilities & High Income Fund · Fails to Deliver
$10.81
-0.15 (-1.37%)
At close · Nov 12
Ex-dividend: $0.08697 · Nov 12, 2026
Return incl. dividend (before tax)
-0.58%
Market Cap
$95.48M
Shares
8.83M
Volume · Nov 12
31.21K
Avg daily vol (3M)
29.2K
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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 |
|---|---|---|---|
| 2026-10-08 | 199 | $10.56 | $2,101 |
| 2026-10-05 | 1 | $10.27 | $10 |
| 2026-10-01 | 10 | $10.36 | $104 |
| 2026-09-11 | 522 | $11.36 | $5,930 |
| 2026-09-09 | 6,578 | $11.53 | $75,844 |
| 2026-09-08 | 6,726 | $11.45 | $77,013 |
| 2026-09-04 | 6,855 | $11.31 | $77,530 |
| 2026-09-02 | 983 | $11.31 | $11,118 |
| 2026-09-01 | 1,337 | $11.28 | $15,081 |
| 2026-08-31 | 6,737 | $11.34 | $76,398 |
| 2026-08-26 | 27 | $11.58 | $313 |
| 2026-08-20 | 72 | $11.65 | $839 |
| 2026-08-13 | 4,197 | $11.67 | $48,979 |
Showing 1–13 of 13 settlements
Key facts
CIK
1279014
CUSIP
94987E109
13F (30d)
17 filings
16 filers