MIN · Aberdeen Intermediate Income Fund
$2.40
-0.02 (-0.83%)
At close · Jul 30
Market Cap
$275.39M
Shares
113.80M
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 |
|---|---|---|---|
| 2026-07-08 | 83 | $2.45 | $203 |
| 2026-06-25 | 8 | $2.43 | $19 |
| 2026-06-24 | 6 | $2.43 | $15 |
| 2026-06-23 | 2 | $2.43 | $5 |
| 2026-06-16 | 16,422 | $2.46 | $40,398 |
| 2026-06-15 | 20,659 | $2.45 | $50,615 |
| 2026-06-12 | 322 | $2.45 | $789 |
| 2026-06-11 | 2,343 | $2.45 | $5,740 |
| 2026-06-05 | 1,009 | $2.47 | $2,492 |
| 2026-06-03 | 516 | $2.44 | $1,259 |
| 2026-06-02 | 1,263 | $2.44 | $3,082 |
| 2026-05-21 | 901 | $2.45 | $2,207 |
| 2026-05-20 | 319 | $2.41 | $769 |
| 2026-05-19 | 1,680 | $2.45 | $4,116 |
| 2026-05-18 | 12,045 | $2.45 | $29,510 |
| 2026-05-15 | 15,647 | $2.48 | $38,805 |
| 2026-05-14 | 22,516 | $2.47 | $55,615 |
| 2026-05-13 | 9,101 | $2.45 | $22,297 |
| 2026-05-12 | 15,730 | $2.47 | $38,853 |
| 2026-05-11 | 21,267 | $2.47 | $52,529 |
| 2026-05-08 | 12,121 | $2.46 | $29,818 |
| 2026-04-30 | 103 | $2.48 | $255 |
Showing 1–22 of 22 settlements
Key facts
CIK
826735
CUSIP
55273C107
13F (30d)
27 filings
27 filers
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