ERH · Allspring Utilities & High Income Fund · Off Exchange

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$10.81 -0.15 (-1.37%) At close · Nov 12

Ex-dividend: $0.08697 · Nov 12, 2026 Return incl. dividend (before tax) -0.58%

Rebalance outlook locked

Market Cap

$95.48M

8.83M

Volume · Nov 12 31.21K Avg daily vol (3M) 29.2K

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2026-10-05	16,385	144,766	161,151	69.9%
2026-09-28	11,018	80,903	91,921	66.9%
2026-09-21	11,114	84,111	95,225	71.7%
2026-09-14	9,008	54,314	63,322	62.6%
2026-09-07	5,301	62,547	67,848	67.0%
2026-08-31	15,666	103,194	118,860	70.5%
2026-08-24	9,656	92,241	101,897	67.0%
2026-08-17	3,607	68,981	72,588	68.7%
2026-08-10	13,700	74,588	88,288	67.1%
2026-08-03	21,503	66,608	88,111	53.4%
2026-07-27	5,810	35,036	40,846	50.3%
2026-07-20	13,029	138,534	151,563	56.8%
2026-07-13	6,527	55,167	61,694	63.2%
2026-07-06	3,894	65,535	69,429	59.7%
2026-06-29	8,960	53,843	62,803	63.4%
2026-06-22	3,577	35,754	39,331	60.9%
2026-06-15	3,521	33,754	37,275	71.0%
2026-06-08	5,853	82,662	88,515	72.4%
2026-06-01	13,650	61,288	74,938	67.5%
2026-05-25	11,272	50,936	62,208	63.3%
2026-05-18	8,202	88,360	96,562	63.4%
2026-05-11	19,542	111,935	131,477	67.7%
2026-05-04	6,073	74,931	81,004	67.6%
2026-04-27	5,907	66,102	72,009	68.2%
2026-04-20	5,919	74,105	80,024	75.6%
2026-04-13	10,691	44,638	55,329	74.7%
2026-04-06	6,979	71,011	77,990	62.6%
2026-03-30	9,733	69,578	79,311	69.6%
2026-03-23	5,645	46,399	52,044	63.0%
2026-03-16	3,533	63,763	67,296	60.2%
2026-03-09	5,691	60,604	66,295	77.0%
2026-03-02	13,578	94,100	107,678	72.6%
2026-02-23	9,183	119,193	128,376	62.2%
2026-02-16	5,375	59,824	65,199	61.5%
2026-02-09	17,441	140,427	157,868	59.6%
2026-02-02	5,160	87,922	93,082	71.9%
2026-01-26	7,119	84,818	91,937	66.4%
2026-01-19	3,480	51,707	55,187	71.1%
2026-01-12	11,837	47,324	59,161	49.6%
2026-01-05	4,144	95,990	100,134	71.7%
2025-12-29	2,855	41,363	44,218	62.3%
2025-12-22	2,917	35,156	38,073	72.7%
2025-12-15	9,495	88,001	97,496	61.2%
2025-12-08	5,810	69,496	75,306	56.0%
2025-12-01	7,354	62,589	69,943	66.2%
2025-11-24	10,188	56,297	66,485	50.1%
2025-11-17	4,907	74,871	79,778	75.1%

Showing 1–47 of 47 weeks

Key facts CIK 1279014 CUSIP 94987E109 13F (30d) 17 filings 16 filers