GOF · Guggenheim Strategic Opportunities Fund · Fails to Deliver
Market Cap
$1.94B
Shares
223.45M
Volume · Oct 22
1.23M
Avg daily vol (3M)
2.64M
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 |
|---|---|---|---|
| 2026-09-28 | 196 | $8.55 | $1,676 |
| 2026-09-25 | 271 | $8.43 | $2,285 |
| 2026-09-24 | 90 | $8.54 | $769 |
| 2026-09-10 | 874 | $9.22 | $8,058 |
| 2026-08-21 | 24,349 | $9.42 | $229,368 |
| 2026-08-20 | 2,464 | $10.09 | $24,862 |
| 2026-08-19 | 173,818 | $10.15 | $1,764,253 |
| 2026-08-18 | 877 | $10.30 | $9,033 |
| 2026-08-17 | 874 | $10.46 | $9,142 |
| 2026-08-14 | 1,905 | $10.69 | $20,364 |
| 2026-08-13 | 2,086 | $10.72 | $22,362 |
| 2026-08-12 | 2,086 | $10.73 | $22,383 |
| 2026-08-06 | 114 | $10.51 | $1,198 |
| 2026-08-04 | 147 | $10.49 | $1,542 |
| 2026-07-27 | 487 | $10.49 | $5,109 |
| 2026-07-23 | 2,000 | $10.54 | $21,080 |
Showing 1–16 of 16 settlements