STEW · SRH Total Return Fund, Inc. · Fails to Deliver
Market Cap
$1.82B
Shares
96.44M
Volume · Nov 12
31.38K
Avg daily vol (3M)
67.6K
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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 |
|---|---|---|---|
| 2026-10-13 | 2,445 | $17.71 | $43,301 |
| 2026-10-09 | 110 | $17.42 | $1,916 |
| 2026-10-08 | 615 | $17.42 | $10,713 |
| 2026-10-07 | 264 | $17.60 | $4,646 |
| 2026-10-01 | 3,717 | $17.37 | $64,564 |
| 2026-09-30 | 5,290 | $17.57 | $92,945 |
| 2026-09-29 | 773 | $17.57 | $13,582 |
| 2026-09-28 | 4,440 | $17.72 | $78,677 |
| 2026-09-24 | 337 | $17.80 | $5,999 |
| 2026-08-28 | 195 | $18.56 | $3,619 |
Showing 1–10 of 10 settlements
Key facts
CIK
102426
CUSIP
101507101
13F (30d)
94 filings
88 filers
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Investor relations