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ERH
Allspring Utilities and High Income Fund
stockNYSEAMERICANClosed Ended Fund

At CloseOct 2, 2026 3:59:54 PM EDT
10.26USD+0.490%(+0.05)27,272

ERH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,556.

ERH Fails-to-Deliver (FTDs)

Fails-to-Deliver

ERH 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—-52213.3K2026-09-142026-10-1611.220
2026-09-10522+52242.1K2026-09-112026-10-1511.365,930
2026-09-09—-6,57811.2K2026-09-102026-10-1411.410
2026-09-086,578-14834.6K2026-09-092026-10-1311.5375,844
2026-09-046,726-12911.9K2026-09-082026-10-0911.4577,013
2026-09-036,855+6,85539.4K2026-09-042026-10-0811.3177,530
2026-09-02—-98342.7K2026-09-032026-10-0711.280
2026-09-01983-35441.1K2026-09-022026-10-0611.3111,118
2026-08-311,337-5,40033.4K2026-09-012026-10-0511.2815,081
2026-08-286,737+6,73733.5K2026-08-312026-10-0211.3476,398
2026-08-27—015.5K2026-08-282026-10-0111.490
2026-08-26—-2737.4K2026-08-272026-09-3011.530
2026-08-2527+2721.5K2026-08-262026-09-2911.58313
2026-08-24—044.1K2026-08-252026-09-2811.490
2026-08-21—022.3K2026-08-242026-09-2511.540
2026-08-20—-7218.1K2026-08-212026-09-2411.610
2026-08-1972+7211.9K2026-08-202026-09-2311.65839
2026-08-18—020.0K2026-08-192026-09-2211.630
2026-08-17—033.3K2026-08-182026-09-2111.590
2026-08-14—016.3K2026-08-172026-09-1811.640
2026-08-13—-4,19718.7K2026-08-142026-09-1711.650
2026-08-124,197-39724.6K2026-08-132026-09-1611.6748,979
2026-08-114,594-1,38744.0K2026-08-122026-09-1511.6553,520
2026-08-105,981+4,03627.9K2026-08-112026-09-1411.6369,559
2026-08-071,945-41226.2K2026-08-102026-09-1111.7122,776
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out