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Equibles

GDV · Gabelli Dividend & Income Trust · Fails to Deliver

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$29.18 -0.10 (-0.34%) At close · Nov 12
Rebalance outlook locked
Market Cap
$2.53B
Shares
86.70M
Volume · Nov 12 97.24K Avg daily vol (3M) 91.33K

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
2026-10-08 16 $28.29 $453
2026-09-04 780 $30.16 $23,525
2026-08-31 549 $30.30 $16,635
2026-08-26 547 $30.59 $16,733
2026-08-25 746 $30.40 $22,678
Showing 1–5 of 5 settlements
Key facts CIK 1260729 CUSIP 36242H104 13F (30d) 148 filings 129 filers Visit website Investor relations