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

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$18.33 -0.19 (-1.03%) At close · Sep 18
Market Cap
$110.97M
Shares
5.99M

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
2026-08-18 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
2026-07-16 968 $19.59 $18,963
2026-07-15 957 $19.60 $18,757
2026-07-13 196 $19.35 $3,793
2026-07-08 19 $19.39 $368
2026-07-01 366 $19.20 $7,027
Showing 1–9 of 9 settlements
Key facts CIK 1282957 CUSIP 36242L105 Visit website Investor relations