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KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 11:06:41 AM EDT
14.03USD+0.863%(+0.12)78,496
14.02Bid14.45Ask0.43Spread

KYN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,929 FTDs. The average number of FTDs per day for September 2026 is 5,852.

KYN Fails-to-Deliver (FTDs)

Fails-to-Deliver

KYN 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
2026-09-111,929+1,343328.9K2026-09-142026-10-1614.8428,626
2026-09-10586+512462.9K2026-09-112026-10-1514.868,708
2026-09-0974+74245.7K2026-09-102026-10-1414.971,108
2026-09-08—-18,852325.8K2026-09-092026-10-1314.990
2026-09-0418,852+6,481323.0K2026-09-082026-10-0914.81279,198
2026-09-0312,371-6,485277.0K2026-09-042026-10-0814.90184,328
2026-09-0218,856+18,856310.3K2026-09-032026-10-0714.98282,463
2026-09-01—0470.3K2026-09-022026-10-0615.070
2026-08-31—0323.8K2026-09-012026-10-0514.960
2026-08-28—0263.8K2026-08-312026-10-0214.830
2026-08-27—0203.5K2026-08-282026-10-0114.780
2026-08-26—0211.3K2026-08-272026-09-3014.830
2026-08-25—0182.1K2026-08-262026-09-2914.540
2026-08-24—0220.6K2026-08-252026-09-2814.600
2026-08-21—0219.7K2026-08-242026-09-2514.610
2026-08-20—-5,025249.4K2026-08-212026-09-2414.630
2026-08-195,025+5,025234.8K2026-08-202026-09-2314.7073,868
2026-08-18—0423.4K2026-08-192026-09-2214.870
2026-08-17—0299.1K2026-08-182026-09-2114.750
2026-08-14—-8,608203.4K2026-08-172026-09-1814.820
2026-08-138,608+8,608309.6K2026-08-142026-09-1714.70126,538
2026-08-12—0316.9K2026-08-132026-09-1614.760
2026-08-11—-86226.1K2026-08-122026-09-1514.650
2026-08-1086+86364.3K2026-08-112026-09-1414.491,246
2026-08-07—0370.8K2026-08-102026-09-1114.170
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