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GNT/PA
GAMCO Natural Resources, Gold & Income Trust 5.2 Percent Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
stockNYSEPreferred Stock

At CloseOct 2, 2026
18.75USD-0.531%(-0.10)514
After-hoursOct 2, 2026 4:10:30 PM EDT
18.75USD0.000%(0.00)

GNT/PA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 90.

GNT/PA Fails-to-Deliver (FTDs)

Fails-to-Deliver

GNT/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
2026-09-11—02.5K2026-09-142026-10-1619.380
2026-09-10—-6281.0K2026-09-112026-10-1519.550
2026-09-09628+6283542026-09-102026-10-1419.6812,359
2026-09-03—01.3K2026-09-042026-10-0819.860
2026-09-02—01.2K2026-09-032026-10-0719.860
2026-09-01—01.5K2026-09-022026-10-0619.630
2026-08-31—03082026-09-012026-10-0519.870
2026-08-27—02172026-08-282026-10-0119.580
2026-08-25—02.4K2026-08-262026-09-2919.510
2026-08-24—02.6K2026-08-252026-09-2819.500
2026-08-21—-2711.6K2026-08-242026-09-2519.750
2026-08-20271-541.2K2026-08-212026-09-2419.805,366
2026-08-19325+3251.3K2026-08-202026-09-2319.786,429
2026-08-18—08342026-08-192026-09-2219.760
2026-08-17—05.2K2026-08-182026-09-2119.870
2026-08-14—01742026-08-172026-09-1819.950
2026-08-13—03.0K2026-08-142026-09-1719.940
2026-08-12—07602026-08-132026-09-1620.050
2026-08-11—05172026-08-122026-09-1520.040
2026-08-10—01.2K2026-08-112026-09-1420.100
2026-08-07—01.0K2026-08-102026-09-1120.220
2026-08-06—04342026-08-072026-09-1020.100
2026-08-05—05122026-08-062026-09-0920.120
2026-08-04—04172026-08-052026-09-0820.150
2026-08-03—02982026-08-042026-09-0720.180
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