ASGI · abrdn Global Infrastructure Income Fund · Fails to Deliver
Market Cap
$702.48M
Shares
31.63M
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 |
|---|---|---|---|
| 2026-08-14 | 6,444 | $24.69 | $159,102 |
| 2026-08-13 | 2,739 | $24.09 | $65,983 |
| 2026-08-11 | 97 | $23.93 | $2,321 |
| 2026-08-10 | 8,761 | $24.21 | $212,104 |
| 2026-08-05 | 999 | $23.85 | $23,826 |
| 2026-08-04 | 2,775 | $23.51 | $65,240 |
| 2026-08-03 | 4,621 | $23.90 | $110,442 |
| 2026-07-31 | 2,503 | $23.82 | $59,621 |
| 2026-07-30 | 236 | $23.41 | $5,525 |
| 2026-07-24 | 4,172 | $24.55 | $102,423 |
| 2026-07-23 | 110,019 | $24.42 | $2,686,664 |
| 2026-07-22 | 143,316 | $24.25 | $3,475,413 |
| 2026-07-21 | 138,755 | $23.98 | $3,327,345 |
| 2026-07-20 | 265,920 | $24.48 | $6,509,722 |
| 2026-07-09 | 1,881 | $23.42 | $44,053 |
| 2026-07-01 | 999 | $23.25 | $23,227 |
| 2026-06-26 | 18 | $22.33 | $402 |
| 2026-06-15 | 687 | $22.52 | $15,471 |
Showing 1–18 of 18 settlements