UTG · Reaves Utility Income Fund · Fails to Deliver
Market Cap
$3.14B
Shares
92.11M
Volume · Nov 12
215.59K
Avg daily vol (3M)
341.56K
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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 |
|---|---|---|---|
| 2026-10-09 | 391 | $36.19 | $14,150 |
| 2026-09-18 | 625 | $36.26 | $22,663 |
| 2026-09-17 | 1,066 | $36.19 | $38,579 |
| 2026-09-04 | 785 | $37.97 | $29,806 |
| 2026-08-31 | 4,755 | $37.72 | $179,359 |
| 2026-08-28 | 215 | $38.20 | $8,213 |
| 2026-08-27 | 193 | $38.56 | $7,442 |
| 2026-08-19 | 32,459 | $39.38 | $1,278,235 |
Showing 1–8 of 8 settlements
Key facts
CIK
1263994
CUSIP
756158101
13F (30d)
201 filings
180 filers
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