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ACP/PA
abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock
stockNYSEPreferred Stock

At CloseNov 12, 2026
17.62USD0.000%(0.00)853
After-hoursNov 12, 2026 4:10:30 PM EST
17.62USD0.000%(0.00)

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

ACP/PA Fails-to-Deliver (FTDs)

ACP/PA Fails-to-Deliver

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Trade
Date (T)1
Fails-to-
Deliver2
FTD
Change
Trade
Vol.
Settlement
Date (T+B)4
Closing
Deadline
(T+35C)5
Price3$
Notional
2026-10-13—07.9K2026-10-142026-11-1717.720
2026-10-12—01.5K2026-10-132026-11-1617.620
2026-10-09—-14.9K2026-10-122026-11-1317.710
2026-10-081+16.1K2026-10-092026-11-1217.8818
2026-10-07—07952026-10-082026-11-1117.870
2026-10-06—-11.1K2026-10-072026-11-1017.790
2026-10-051+110.7K2026-10-062026-11-0917.8518
2026-10-02—-12.6K2026-10-052026-11-0617.850
2026-10-011+15.9K2026-10-022026-11-0517.8218
2026-09-30—02.8K2026-10-012026-11-0418.350
2026-09-29—010.9K2026-09-302026-11-0318.060
2026-09-28—02.2K2026-09-292026-11-0218.050
2026-09-25—04552026-09-282026-10-3018.380
2026-09-24—05.3K2026-09-252026-10-2918.360
2026-09-23—07902026-09-242026-10-2818.280
2026-09-22—01.5K2026-09-232026-10-2718.380
2026-09-21—02.2K2026-09-222026-10-2618.300
2026-09-18—07.0K2026-09-212026-10-2318.350
2026-09-17—02.4K2026-09-182026-10-2218.580
2026-09-16—03.4K2026-09-172026-10-2118.550
2026-09-15—-12.4K2026-09-162026-10-2018.820
2026-09-14104.1K2026-09-152026-10-1918.7819
2026-09-111+118.4K2026-09-142026-10-1618.7719
2026-09-10—08.4K2026-09-112026-10-1518.750
2026-09-09—02.3K2026-09-102026-10-1419.200
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out