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GNT
GAMCO Natural Resources, Gold & Income Trust
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:42 PM EDT
8.49USD+0.473%(+0.04)34,571

GNT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,201 FTDs. The average number of FTDs per day for September 2026 is 929.

GNT Fails-to-Deliver (FTDs)

Fails-to-Deliver

GNT 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
2026-09-113,201+2,91533.1K2026-09-142026-10-169.0829,065
2026-09-10286+28643.9K2026-09-112026-10-159.022,580
2026-09-09—027.3K2026-09-102026-10-149.210
2026-09-08—034.6K2026-09-092026-10-139.220
2026-09-04—040.0K2026-09-082026-10-099.190
2026-09-03—-4,87529.5K2026-09-042026-10-089.220
2026-09-024,875+4,87541.0K2026-09-032026-10-079.1044,363
2026-09-01—055.9K2026-09-022026-10-069.120
2026-08-31—-1,11443.4K2026-09-012026-10-059.230
2026-08-281,114-2,10662.7K2026-08-312026-10-029.1910,238
2026-08-273,220+3,22037.0K2026-08-282026-10-019.3029,946
2026-08-26—054.2K2026-08-272026-09-309.260
2026-08-25—-179.4K2026-08-262026-09-299.270
2026-08-241-47,02153.3K2026-08-252026-09-289.189
2026-08-2147,022+29,290152.3K2026-08-242026-09-259.19432,132
2026-08-2017,732-24,462133.4K2026-08-212026-09-249.01159,765
2026-08-1942,194+42,194107.2K2026-08-202026-09-238.81371,729
2026-08-18—-3823.2K2026-08-192026-09-228.770
2026-08-1738-16,81089.5K2026-08-182026-09-218.87337
2026-08-1416,848+10,35384.8K2026-08-172026-09-188.80148,262
2026-08-136,495-3,736115.2K2026-08-142026-09-178.7756,961
2026-08-1210,231-5,00978.7K2026-08-132026-09-169.0592,591
2026-08-1115,240+3,414109.7K2026-08-122026-09-158.90135,636
2026-08-1011,826-15,270159.7K2026-08-112026-09-148.79103,951
2026-08-0727,096+27,09498.7K2026-08-102026-09-118.63233,838
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