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Equibles

GDL · Gdl Fund · Fails to Deliver

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$8.25 -0.01 (-0.12%) At close · Nov 12
Rebalance outlook locked
Market Cap
$88.63M
Shares
10.74M
Volume · Nov 12 2338 Avg daily vol (3M) 13.56K

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
2026-10-02 43 $8.35 $359
2026-09-17 1 $8.39 $8
2026-09-03 2,937 $8.41 $24,700
2026-09-02 3,036 $8.40 $25,502
2026-08-14 4 $8.42 $34
2026-08-13 1 $8.40 $8
Showing 1–6 of 6 settlements
Key facts CIK 1378701 CUSIP 361570104 13F (30d) 17 filings 17 filers Visit website Investor relations