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Equibles

UTG · Reaves Utility Income Fund · Fails to Deliver

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$37.86 +0.05 (+0.13%) At close · Sep 11
Rebalance outlook locked
Market Cap
$3.46B
Shares
91.43M

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-30 1 $37.64 $38
2026-07-17 7,027 $40.21 $282,556
2026-07-14 8 $40.75 $326
2026-07-10 33 $40.14 $1,325
2026-07-07 1,553 $40.08 $62,244
2026-06-15 68 $40.77 $2,772
Showing 1–6 of 6 settlements
Key facts CIK 1263994 CUSIP 756158101 13F (30d) 51 filings 51 filers Visit website