BRW · Saba Capital Income & Opportunities Fund · Fails to Deliver
Market Cap
$300.28M
Shares
50.90M
Volume · Nov 6
65.47K
Avg daily vol (3M)
233.77K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-09-23 | 981 | $6.16 | $6,043 |
| 2026-09-14 | 448 | $6.40 | $2,867 |
| 2026-09-11 | 21 | $6.36 | $134 |
| 2026-09-03 | 2,359 | $6.52 | $15,381 |
| 2026-09-02 | 1,636 | $6.50 | $10,634 |
| 2026-08-17 | 26 | $6.57 | $171 |
| 2026-08-13 | 6,960 | $6.59 | $45,866 |
Showing 1–7 of 7 settlements