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GDL
The GDL Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:43:35 PM EDT
8.32USD-0.359%(-0.03)9,276

GDL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 664.

GDL Fails-to-Deliver (FTDs)

Fails-to-Deliver

GDL 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—011.8K2026-09-142026-10-168.420
2026-09-10—04.7K2026-09-112026-10-158.410
2026-09-09—04.4K2026-09-102026-10-148.420
2026-09-08—025.6K2026-09-092026-10-138.440
2026-09-04—013.0K2026-09-082026-10-098.420
2026-09-03—-2,93715.1K2026-09-042026-10-088.420
2026-09-022,937-991.7K2026-09-032026-10-078.4124,700
2026-09-013,036+3,03610.0K2026-09-022026-10-068.4025,502
2026-08-31—06.8K2026-09-012026-10-058.420
2026-08-28—018.3K2026-08-312026-10-028.410
2026-08-27—029.8K2026-08-282026-10-018.380
2026-08-26—05.2K2026-08-272026-09-308.400
2026-08-25—016.1K2026-08-262026-09-298.400
2026-08-24—019.2K2026-08-252026-09-288.420
2026-08-21—016.8K2026-08-242026-09-258.420
2026-08-20—02.5K2026-08-212026-09-248.430
2026-08-19—05.0K2026-08-202026-09-238.410
2026-08-18—07.6K2026-08-192026-09-228.420
2026-08-17—08.2K2026-08-182026-09-218.420
2026-08-14—-430.7K2026-08-172026-09-188.400
2026-08-134+323.0K2026-08-142026-09-178.4234
2026-08-121+16.2K2026-08-132026-09-168.408
2026-08-11—06.6K2026-08-122026-09-158.420
2026-08-10—-16.7K2026-08-112026-09-148.410
2026-08-07109.9K2026-08-102026-09-118.438
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