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LGI
Lazard Global Total Return & Income Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:01:28 PM EDT
16.91USD-0.588%(-0.10)34,753

LGI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5.

LGI Fails-to-Deliver (FTDs)

Fails-to-Deliver

LGI 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—036.7K2026-09-142026-10-1617.470
2026-09-10—-4951.7K2026-09-112026-10-1517.380
2026-09-0949+4944.9K2026-09-102026-10-1417.90877
2026-09-08—022.9K2026-09-092026-10-1318.080
2026-09-04—056.2K2026-09-082026-10-0918.110
2026-09-03—040.9K2026-09-042026-10-0818.230
2026-09-02—023.3K2026-09-032026-10-0718.060
2026-09-01—023.1K2026-09-022026-10-0618.140
2026-08-31—026.9K2026-09-012026-10-0518.320
2026-08-28—027.9K2026-08-312026-10-0218.450
2026-08-27—025.4K2026-08-282026-10-0118.490
2026-08-26—025.8K2026-08-272026-09-3018.420
2026-08-25—038.2K2026-08-262026-09-2918.650
2026-08-24—016.7K2026-08-252026-09-2818.580
2026-08-21—027.0K2026-08-242026-09-2518.490
2026-08-20—030.8K2026-08-212026-09-2418.520
2026-08-19—022.9K2026-08-202026-09-2318.440
2026-08-18—015.8K2026-08-192026-09-2218.450
2026-08-17—013.8K2026-08-182026-09-2118.530
2026-08-14—-5522.0K2026-08-172026-09-1818.550
2026-08-1355+2722.7K2026-08-142026-09-1718.601,023
2026-08-1228-42722.3K2026-08-132026-09-1618.61521
2026-08-11455-221.0K2026-08-122026-09-1518.478,404
2026-08-10457+45732.6K2026-08-112026-09-1418.458,432
2026-08-07—074.9K2026-08-102026-09-1118.450
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