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Equibles

GDL · Gdl Fund · Fails to Deliver

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$8.42 +0.01 (+0.12%) At close · Sep 11
Rebalance outlook locked
Market Cap
$90.46M
Shares
10.74M

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-14 4 $8.42 $34
2026-08-13 1 $8.40 $8
2026-08-10 1 $8.43 $8
2026-08-07 1 $8.43 $8
2026-07-22 321 $8.43 $2,706
2026-07-14 3 $8.43 $25
2026-07-02 4,574 $8.46 $38,696
Showing 1–7 of 7 settlements
Key facts CIK 1378701 CUSIP 361570104 13F (30d) 8 filings 8 filers Visit website