BRW · Saba Capital Income & Opportunities Fund · Fails to Deliver
Market Cap
$320.38M
Shares
50.90M
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 |
|---|---|---|---|
| 2026-08-17 | 26 | $6.57 | $171 |
| 2026-08-13 | 6,960 | $6.59 | $45,866 |
| 2026-08-03 | 1 | $6.61 | $7 |
| 2026-07-16 | 99 | $6.72 | $665 |
| 2026-07-10 | 11,249 | $6.63 | $74,581 |
| 2026-07-09 | 10,643 | $6.74 | $71,734 |
| 2026-07-08 | 2,787 | $6.76 | $18,840 |
| 2026-07-06 | 710 | $6.65 | $4,722 |
| 2026-07-01 | 1,425 | $6.57 | $9,362 |
| 2026-06-30 | 794 | $6.60 | $5,240 |
| 2026-06-23 | 8,527 | $6.47 | $55,170 |
Showing 1–11 of 11 settlements