ASGI · abrdn Global Infrastructure Income Fund

$23.91 -0.17 (-0.71%)

Market Cap

$757.67M

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-06-26	18	$22.33	$402
2026-06-15	687	$22.52	$15,471
2026-05-21	103	$24.21	$2,494
2026-05-20	1,342	$23.93	$32,114
2026-05-07	10	$24.24	$242

Showing 1–5 of 5 settlements

Key facts CIK 1793855 CUSIP 00326W106 13F (30d) 22 filings 22 filers