AOD · abrdn Total Dynamic Dividend Fund · Fails to Deliver
Market Cap
$1.07B
Shares
105.47M
Volume · Oct 6
470.62K
Avg daily vol (3M)
401.72K
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-11 | 1,333 | $10.51 | $14,010 |
| 2026-09-10 | 9,234 | $10.64 | $98,250 |
| 2026-09-09 | 39 | $10.70 | $417 |
| 2026-09-08 | 403 | $10.71 | $4,316 |
| 2026-09-04 | 160 | $10.75 | $1,720 |
| 2026-09-03 | 227 | $10.64 | $2,415 |
| 2026-09-02 | 1,044 | $10.65 | $11,119 |
| 2026-09-01 | 28,018 | $10.83 | $303,435 |
| 2026-08-31 | 27,249 | $10.78 | $293,744 |
| 2026-08-27 | 204 | $10.62 | $2,166 |
| 2026-08-25 | 7,956 | $10.64 | $84,652 |
| 2026-08-24 | 1,329 | $10.76 | $14,300 |
| 2026-08-17 | 15,283 | $10.80 | $165,056 |
| 2026-08-13 | 49 | $10.70 | $524 |
| 2026-08-12 | 100 | $10.72 | $1,072 |
| 2026-08-11 | 100 | $10.77 | $1,077 |
| 2026-08-06 | 56 | $10.61 | $594 |
| 2026-07-24 | 5,421 | $10.46 | $56,704 |
| 2026-07-23 | 11,079 | $10.63 | $117,770 |
| 2026-07-22 | 10,965 | $10.60 | $116,229 |
| 2026-07-21 | 13,358 | $10.50 | $140,259 |
| 2026-07-20 | 3,687 | $10.46 | $38,566 |
| 2026-07-17 | 27,027 | $10.57 | $285,675 |
| 2026-07-16 | 10,542 | $10.60 | $111,745 |
| 2026-07-13 | 220 | $10.43 | $2,295 |
Showing 1–25 of 25 settlements
Key facts
CIK
1379400
CUSIP
00326L100
13F (30d)
3 filings
3 filers