ERH

ALLSPRING UTILITIES & HIGH INCOME FUND

Company with tickers: ERH

CIK
1279014
CUSIP
94987E109
Shares Outstanding
8,832,156

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-12 386 $12.25 $4,729
2026-03-06 489 $12.69 $6,205
2026-03-05 504 $12.77 $6,436
2026-03-04 145 $12.82 $1,859
2026-03-03 1,927 $12.83 $24,723
2026-03-02 701 $12.87 $9,022