ERH · Allspring Utilities & High Income Fund · Off Exchange
Market Cap
$102.72M
Shares
8.83M
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.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 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% |
| 2025-11-10 | 3,871 | 58,831 | 62,702 | 78.4% |
| 2025-11-03 | 11,870 | 74,054 | 85,924 | 66.8% |
| 2025-10-27 | 7,365 | 64,829 | 72,194 | 73.7% |
| 2025-10-20 | 6,620 | 38,047 | 44,667 | 76.4% |
| 2025-10-13 | 10,707 | 42,845 | 53,552 | 57.2% |
| 2025-10-06 | 12,319 | 127,120 | 139,439 | 69.0% |
| 2025-09-29 | 9,381 | 113,267 | 122,648 | 71.3% |
| 2025-09-22 | 1,693 | 39,046 | 40,739 | 75.2% |
| 2025-09-15 | 4,041 | 51,449 | 55,490 | 66.1% |
Showing 1–47 of 47 weeks
Key facts
CIK
1279014
CUSIP
94987E109
13F (30d)
6 filings
6 filers