HQH
abrdn Healthcare InvestorsstockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:47:44 AM EDT
19.23USD-2.904%(-0.57)265,025
19.01Bid21.49Ask2.48SpreadPre-marketOct 5, 2026 9:12:30 AM EDT
19.65USD-0.758%(-0.15)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5.
HQH Fails-to-Deliver (FTDs)
Fails-to-Deliver
HQH 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 | — | 0 | 122.9K | 2026-09-14 | 2026-10-16 | 21.76 | 0 |
| 2026-09-10 | — | 0 | 136.2K | 2026-09-11 | 2026-10-15 | 21.75 | 0 |
| 2026-09-09 | — | -46 | 120.9K | 2026-09-10 | 2026-10-14 | 22.35 | 0 |
| 2026-09-08 | 46 | +46 | 173.7K | 2026-09-09 | 2026-10-13 | 22.49 | 1,035 |
| 2026-09-04 | — | 0 | 79.5K | 2026-09-08 | 2026-10-09 | 22.56 | 0 |
| 2026-09-03 | — | 0 | 90.2K | 2026-09-04 | 2026-10-08 | 22.65 | 0 |
| 2026-09-02 | — | 0 | 85.2K | 2026-09-03 | 2026-10-07 | 22.74 | 0 |
| 2026-09-01 | — | 0 | 108.4K | 2026-09-02 | 2026-10-06 | 22.64 | 0 |
| 2026-08-31 | — | 0 | 158.3K | 2026-09-01 | 2026-10-05 | 22.72 | 0 |
| 2026-08-28 | — | -24 | 214.9K | 2026-08-31 | 2026-10-02 | 22.67 | 0 |
| 2026-08-27 | 24 | +24 | 103.2K | 2026-08-28 | 2026-10-01 | 23.18 | 556 |
| 2026-08-26 | — | -1 | 124.4K | 2026-08-27 | 2026-09-30 | 23.39 | 0 |
| 2026-08-25 | 1 | -675 | 206.3K | 2026-08-26 | 2026-09-29 | 23.61 | 24 |
| 2026-08-24 | 676 | -3,231 | 221.4K | 2026-08-25 | 2026-09-28 | 23.39 | 15,812 |
| 2026-08-21 | 3,907 | +3,907 | 203.2K | 2026-08-24 | 2026-09-25 | 24.39 | 95,292 |
| 2026-08-20 | — | 0 | 384.5K | 2026-08-21 | 2026-09-24 | 23.84 | 0 |
| 2026-08-19 | — | -3,746 | 407.4K | 2026-08-20 | 2026-09-23 | 24.66 | 0 |
| 2026-08-18 | 3,746 | +3,617 | 169.4K | 2026-08-19 | 2026-09-22 | 23.98 | 89,829 |
| 2026-08-17 | 129 | 0 | 220.9K | 2026-08-18 | 2026-09-21 | 23.67 | 3,053 |
| 2026-08-14 | 129 | +116 | 192.8K | 2026-08-17 | 2026-09-18 | 23.32 | 3,008 |
| 2026-08-13 | 13 | +13 | 194.5K | 2026-08-14 | 2026-09-17 | 23.59 | 307 |
| 2026-08-12 | — | 0 | 254.8K | 2026-08-13 | 2026-09-16 | 23.45 | 0 |
| 2026-08-11 | — | 0 | 204.8K | 2026-08-12 | 2026-09-15 | 23.41 | 0 |
| 2026-08-10 | — | 0 | 215.3K | 2026-08-11 | 2026-09-14 | 23.28 | 0 |
| 2026-08-07 | — | -18,918 | 228.4K | 2026-08-10 | 2026-09-11 | 23.04 | 0 |
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.
