AOD · abrdn Total Dynamic Dividend Fund

$10.38 -0.08 (-0.76%)

Market Cap

$1.10B

105.45M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-06-30	30	$10.33	$310
2026-06-29	1,233	$10.20	$12,577
2026-06-23	2,389	$10.39	$24,822
2026-06-22	1,183	$10.41	$12,315
2026-06-09	589	$10.13	$5,967
2026-05-20	457	$10.40	$4,753

Showing 1–6 of 6 settlements

Key facts CIK 1379400 CUSIP 00326L100 13F (30d) 44 filings 44 filers