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DFP
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 1:18:06 PM EDT
18.68USD-2.199%(-0.42)91,135
18.59Bid18.73Ask0.14Spread

DFP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 30.

DFP Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFP 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
2026-09-11—092.7K2026-09-142026-10-1619.740
2026-09-10—0111.8K2026-09-112026-10-1519.770
2026-09-09—-12596.1K2026-09-102026-10-1420.010
2026-09-08125-2373.6K2026-09-092026-10-1320.162,520
2026-09-04148+14884.9K2026-09-082026-10-0920.182,987
2026-09-03—065.5K2026-09-042026-10-0820.310
2026-09-02—051.0K2026-09-032026-10-0720.400
2026-09-01—089.0K2026-09-022026-10-0620.420
2026-08-31—051.3K2026-09-012026-10-0520.500
2026-08-28—032.5K2026-08-312026-10-0220.550
2026-08-27—073.6K2026-08-282026-10-0120.530
2026-08-26—064.6K2026-08-272026-09-3020.620
2026-08-25—056.4K2026-08-262026-09-2920.630
2026-08-24—044.1K2026-08-252026-09-2820.630
2026-08-21—048.6K2026-08-242026-09-2520.740
2026-08-20—041.4K2026-08-212026-09-2420.790
2026-08-19—032.2K2026-08-202026-09-2320.900
2026-08-18—026.6K2026-08-192026-09-2220.760
2026-08-17—030.5K2026-08-182026-09-2120.850
2026-08-14—035.7K2026-08-172026-09-1820.880
2026-08-13—032.6K2026-08-142026-09-1720.830
2026-08-12—-9636.6K2026-08-132026-09-1620.810
2026-08-1196+9638.2K2026-08-122026-09-1520.801,997
2026-08-10—-10446.9K2026-08-112026-09-1420.910
2026-08-07104+10437.6K2026-08-102026-09-1120.812,164
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