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EOD
Allspring Global Dividend Opportunity Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:51 PM EDT
6.33USD-0.158%(-0.01)156,345

EOD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11.

EOD Fails-to-Deliver (FTDs)

Fails-to-Deliver

EOD 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—0109.5K2026-09-142026-10-166.430
2026-09-10—0129.8K2026-09-112026-10-156.570
2026-09-09—0122.0K2026-09-102026-10-146.640
2026-09-08—0130.2K2026-09-092026-10-136.690
2026-09-04—0103.7K2026-09-082026-10-096.670
2026-09-03—-96150.9K2026-09-042026-10-086.690
2026-09-0296+9683.6K2026-09-032026-10-076.61635
2026-09-01—096.3K2026-09-022026-10-066.580
2026-08-31—081.0K2026-09-012026-10-056.650
2026-08-28—067.1K2026-08-312026-10-026.680
2026-08-27—061.3K2026-08-282026-10-016.660
2026-08-26—0106.4K2026-08-272026-09-306.660
2026-08-25—084.0K2026-08-262026-09-296.670
2026-08-24—084.1K2026-08-252026-09-286.670
2026-08-21—089.0K2026-08-242026-09-256.700
2026-08-20—074.5K2026-08-212026-09-246.640
2026-08-19—090.1K2026-08-202026-09-236.730
2026-08-18—044.0K2026-08-192026-09-226.720
2026-08-17—036.7K2026-08-182026-09-216.730
2026-08-14—032.5K2026-08-172026-09-186.720
2026-08-13—054.5K2026-08-142026-09-176.720
2026-08-12—058.2K2026-08-132026-09-166.680
2026-08-11—064.0K2026-08-122026-09-156.670
2026-08-10—0148.4K2026-08-112026-09-146.640
2026-08-07—0122.7K2026-08-102026-09-116.640
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