ERC
Allspring Multi-Sector Income Fund
stockNYSEAMERICANClosed Ended Fund
At CloseOct 2, 2026 3:59:53 PM EDT
8.51USD+0.059%(+0.01)135,781
Pre-marketOct 2, 2026 9:26:30 AM EDT
8.35USD-1.765%(-0.15)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 660.
ERC Fails-to-Deliver (FTDs)
Fails-to-Deliver
ERC Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 85.5K | 2026-09-14 | 2026-10-16 | 9.02 | 0 |
| 2026-09-10 | — | -760 | 45.9K | 2026-09-11 | 2026-10-15 | 9.09 | 0 |
| 2026-09-09 | 760 | +681 | 49.5K | 2026-09-10 | 2026-10-14 | 9.16 | 6,962 |
| 2026-09-08 | 79 | -20 | 39.9K | 2026-09-09 | 2026-10-13 | 9.18 | 725 |
| 2026-09-04 | 99 | +99 | 42.4K | 2026-09-08 | 2026-10-09 | 9.18 | 909 |
| 2026-09-03 | — | 0 | 58.1K | 2026-09-04 | 2026-10-08 | 9.20 | 0 |
| 2026-09-02 | — | -3,210 | 149.8K | 2026-09-03 | 2026-10-07 | 9.19 | 0 |
| 2026-09-01 | 3,210 | +1,419 | 109.3K | 2026-09-02 | 2026-10-06 | 9.22 | 29,596 |
| 2026-08-31 | 1,791 | -3,066 | 62.0K | 2026-09-01 | 2026-10-05 | 9.33 | 16,710 |
| 2026-08-28 | 4,857 | -2,566 | 61.2K | 2026-08-31 | 2026-10-02 | 9.27 | 45,024 |
| 2026-08-27 | 7,423 | -1,886 | 126.8K | 2026-08-28 | 2026-10-01 | 9.24 | 68,589 |
| 2026-08-26 | 9,309 | +9,309 | 28.2K | 2026-08-27 | 2026-09-30 | 9.30 | 86,574 |
| 2026-08-25 | — | 0 | 37.0K | 2026-08-26 | 2026-09-29 | 9.33 | 0 |
| 2026-08-24 | — | 0 | 36.4K | 2026-08-25 | 2026-09-28 | 9.28 | 0 |
| 2026-08-21 | — | 0 | 39.8K | 2026-08-24 | 2026-09-25 | 9.30 | 0 |
| 2026-08-20 | — | -2,511 | 43.1K | 2026-08-21 | 2026-09-24 | 9.31 | 0 |
| 2026-08-19 | 2,511 | +2,511 | 26.1K | 2026-08-20 | 2026-09-23 | 9.34 | 23,453 |
| 2026-08-18 | — | -1,191 | 21.0K | 2026-08-19 | 2026-09-22 | 9.22 | 0 |
| 2026-08-17 | 1,191 | +1,191 | 39.5K | 2026-08-18 | 2026-09-21 | 9.21 | 10,969 |
| 2026-08-14 | — | -9 | 27.1K | 2026-08-17 | 2026-09-18 | 9.26 | 0 |
| 2026-08-13 | 9 | -711 | 39.8K | 2026-08-14 | 2026-09-17 | 9.25 | 83 |
| 2026-08-12 | 720 | +718 | 31.7K | 2026-08-13 | 2026-09-16 | 9.31 | 6,703 |
| 2026-08-11 | 2 | -1,110 | 45.1K | 2026-08-12 | 2026-09-15 | 9.31 | 19 |
| 2026-08-10 | 1,112 | -258 | 157.1K | 2026-08-11 | 2026-09-14 | 9.29 | 10,330 |
| 2026-08-07 | 1,370 | +1,370 | 87.9K | 2026-08-10 | 2026-09-11 | 9.23 | 12,645 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.