LGI · Lazard Global Total Return & Income Fund Inc · Fails to Deliver
Market Cap
$217.29M
Shares
13.03M
Volume · Oct 21
56.1K
Avg daily vol (3M)
33.07K
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 |
|---|---|---|---|
| 2026-09-25 | 386 | $17.17 | $6,628 |
| 2026-09-10 | 49 | $17.90 | $877 |
| 2026-08-14 | 55 | $18.60 | $1,023 |
| 2026-08-13 | 28 | $18.61 | $521 |
| 2026-08-12 | 455 | $18.47 | $8,404 |
| 2026-08-11 | 457 | $18.45 | $8,432 |
| 2026-08-06 | 153 | $18.25 | $2,792 |
| 2026-08-04 | 20 | $18.15 | $363 |
Showing 1–8 of 8 settlements