chartexchange

HQH
abrdn Healthcare Investors
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 10:47:44 AM EDT
19.23USD-2.904%(-0.57)265,025
19.01Bid21.49Ask2.48Spread
Pre-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—0122.9K2026-09-142026-10-1621.760
2026-09-10—0136.2K2026-09-112026-10-1521.750
2026-09-09—-46120.9K2026-09-102026-10-1422.350
2026-09-0846+46173.7K2026-09-092026-10-1322.491,035
2026-09-04—079.5K2026-09-082026-10-0922.560
2026-09-03—090.2K2026-09-042026-10-0822.650
2026-09-02—085.2K2026-09-032026-10-0722.740
2026-09-01—0108.4K2026-09-022026-10-0622.640
2026-08-31—0158.3K2026-09-012026-10-0522.720
2026-08-28—-24214.9K2026-08-312026-10-0222.670
2026-08-2724+24103.2K2026-08-282026-10-0123.18556
2026-08-26—-1124.4K2026-08-272026-09-3023.390
2026-08-251-675206.3K2026-08-262026-09-2923.6124
2026-08-24676-3,231221.4K2026-08-252026-09-2823.3915,812
2026-08-213,907+3,907203.2K2026-08-242026-09-2524.3995,292
2026-08-20—0384.5K2026-08-212026-09-2423.840
2026-08-19—-3,746407.4K2026-08-202026-09-2324.660
2026-08-183,746+3,617169.4K2026-08-192026-09-2223.9889,829
2026-08-171290220.9K2026-08-182026-09-2123.673,053
2026-08-14129+116192.8K2026-08-172026-09-1823.323,008
2026-08-1313+13194.5K2026-08-142026-09-1723.59307
2026-08-12—0254.8K2026-08-132026-09-1623.450
2026-08-11—0204.8K2026-08-122026-09-1523.410
2026-08-10—0215.3K2026-08-112026-09-1423.280
2026-08-07—-18,918228.4K2026-08-102026-09-1123.040
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