GUT · Gabelli Utility Trust
$6.33
-0.09 (-1.40%)
At close · Jul 27
Market Cap
$576.13M
Shares
89.60M
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 |
|---|---|---|---|
| 2026-06-26 | 3,409 | $6.46 | $22,022 |
| 2026-06-24 | 12,509 | $6.48 | $81,058 |
| 2026-06-23 | 11,502 | $6.35 | $73,038 |
| 2026-06-22 | 3,948 | $6.31 | $24,912 |
| 2026-06-17 | 12,367 | $6.32 | $78,159 |
| 2026-06-16 | 1,226 | $6.30 | $7,724 |
| 2026-06-15 | 8,056 | $6.36 | $51,236 |
| 2026-06-11 | 23,041 | $6.35 | $146,310 |
| 2026-06-10 | 7,830 | $6.29 | $49,251 |
| 2026-06-09 | 10,656 | $6.28 | $66,920 |
| 2026-06-08 | 6,960 | $6.23 | $43,361 |
| 2026-06-05 | 3,538 | $6.30 | $22,289 |
| 2026-06-04 | 7,799 | $6.27 | $48,900 |
| 2026-06-03 | 4,933 | $6.25 | $30,831 |
| 2026-06-02 | 5,371 | $6.27 | $33,676 |
| 2026-06-01 | 6,134 | $6.27 | $38,460 |
| 2026-05-29 | 23,815 | $6.23 | $148,367 |
| 2026-05-28 | 5,996 | $6.30 | $37,775 |
| 2026-05-27 | 1 | $6.27 | $6 |
| 2026-05-21 | 1,503 | $6.18 | $9,289 |
| 2026-05-20 | 2,510 | $6.16 | $15,462 |
| 2026-05-19 | 12,191 | $6.15 | $74,975 |
| 2026-05-15 | 12,445 | $6.27 | $78,030 |
| 2026-05-14 | 11,894 | $6.31 | $75,051 |
| 2026-05-13 | 21,127 | $6.22 | $131,410 |
| 2026-05-12 | 19,833 | $6.20 | $122,965 |
| 2026-05-08 | 2,068 | $6.17 | $12,760 |
| 2026-05-06 | 7,053 | $6.16 | $43,446 |
| 2026-05-05 | 10,793 | $6.12 | $66,053 |
| 2026-05-04 | 19,960 | $6.17 | $123,153 |
| 2026-05-01 | 11,863 | $6.16 | $73,076 |
| 2026-04-30 | 510 | $6.14 | $3,131 |
| 2026-04-29 | 4,424 | $6.17 | $27,296 |
Showing 1–33 of 33 settlements