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MGF · Aberdeen Government Markets Income Fund · Fails to Deliver

Track MGF — free
$13.47 -0.01 (-0.07%)
Market Cap
$87.86M
Shares
6.52M
Volume · Oct 20 7005 Avg daily vol (9 sessions) 11.12K

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
2026-09-18 1,489 $2.76 $4,110
2026-09-15 45 $2.76 $124
2026-09-14 74 $2.77 $205
2026-09-11 316 $2.78 $878
2026-09-03 2,443 $2.88 $7,036
2026-09-02 1,526 $2.87 $4,380
2026-08-13 92 $2.85 $262
2026-08-10 498 $2.83 $1,409
2026-07-28 3 $2.81 $8
Showing 1–9 of 9 settlements
Key facts CIK 811922 CUSIP 552939100 13F (30d) 6 filings 6 filers Visit website Investor relations