ERH · Allspring Utilities & High Income Fund · Fails to Deliver
Market Cap
$102.72M
Shares
8.83M
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 |
|---|---|---|---|
| 2026-08-13 | 4,197 | $11.67 | $48,979 |
| 2026-08-12 | 4,594 | $11.65 | $53,520 |
| 2026-08-11 | 5,981 | $11.63 | $69,559 |
| 2026-08-10 | 1,945 | $11.71 | $22,776 |
| 2026-08-07 | 2,357 | $11.67 | $27,506 |
| 2026-08-05 | 192 | $11.84 | $2,273 |
| 2026-08-04 | 1 | $12.00 | $12 |
| 2026-07-21 | 1,143 | $12.09 | $13,819 |
| 2026-07-13 | 21 | $12.17 | $256 |
| 2026-07-07 | 77 | $12.16 | $936 |
| 2026-06-26 | 267 | $12.05 | $3,217 |
Showing 1–11 of 11 settlements
Key facts
CIK
1279014
CUSIP
94987E109
13F (30d)
6 filings
6 filers