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Equibles

GLU · Gabelli Global Utility & Income Trust · Fails to Deliver

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$18.75 -0.31 (-1.62%)
Ex-dividend: $0.11 · Nov 13, 2026 Return incl. dividend (before tax) -1.05%
Rebalance outlook locked
Market Cap
$114.20M
Shares
5.99M
Volume · Nov 13 10.13K Avg daily vol (3M) 8664

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
2026-08-18 2 $19.62 $39
2026-08-17 1,214 $19.48 $23,649
2026-08-14 404 $19.31 $7,801
2026-08-13 96 $19.34 $1,857
Showing 1–4 of 4 settlements
Key facts CIK 1282957 CUSIP 36242L105 13F (30d) 18 filings 18 filers Visit website Investor relations