MFM
Aberdeen Municipal Income Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:50:33 PM EDT
4.89USD+0.513%(+0.02)409,395
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,617.
MFM Fails-to-Deliver (FTDs)
Fails-to-Deliver
MFM 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 | 461.8K | 2026-09-14 | 2026-10-16 | 5.18 | 0 |
| 2026-09-10 | — | 0 | 519.5K | 2026-09-11 | 2026-10-15 | 5.11 | 0 |
| 2026-09-09 | — | 0 | 265.5K | 2026-09-10 | 2026-10-14 | 5.20 | 0 |
| 2026-09-08 | — | 0 | 188.4K | 2026-09-09 | 2026-10-13 | 5.27 | 0 |
| 2026-09-04 | — | 0 | 214.6K | 2026-09-08 | 2026-10-09 | 5.28 | 0 |
| 2026-09-03 | — | -9,260 | 338.0K | 2026-09-04 | 2026-10-08 | 5.32 | 0 |
| 2026-09-02 | 9,260 | -14,030 | 323.5K | 2026-09-03 | 2026-10-07 | 5.34 | 49,448 |
| 2026-09-01 | 23,290 | +23,290 | 430.4K | 2026-09-02 | 2026-10-06 | 5.34 | 124,369 |
| 2026-08-31 | — | 0 | 386.7K | 2026-09-01 | 2026-10-05 | 5.39 | 0 |
| 2026-08-28 | — | -23,530 | 216.9K | 2026-08-31 | 2026-10-02 | 5.37 | 0 |
| 2026-08-27 | 23,530 | +22,503 | 300.0K | 2026-08-28 | 2026-10-01 | 5.39 | 126,827 |
| 2026-08-26 | 1,027 | +1,027 | 131.1K | 2026-08-27 | 2026-09-30 | 5.37 | 5,515 |
| 2026-08-25 | — | 0 | 140.6K | 2026-08-26 | 2026-09-29 | 5.37 | 0 |
| 2026-08-24 | — | -12,079 | 137.7K | 2026-08-25 | 2026-09-28 | 5.32 | 0 |
| 2026-08-21 | 12,079 | +12,079 | 215.0K | 2026-08-24 | 2026-09-25 | 5.34 | 64,502 |
| 2026-08-20 | — | -2 | 204.3K | 2026-08-21 | 2026-09-24 | 5.36 | 0 |
| 2026-08-19 | 2 | -2,710 | 152.0K | 2026-08-20 | 2026-09-23 | 5.45 | 11 |
| 2026-08-18 | 2,712 | +2,712 | 374.1K | 2026-08-19 | 2026-09-22 | 5.41 | 14,672 |
| 2026-08-17 | — | 0 | 179.8K | 2026-08-18 | 2026-09-21 | 5.44 | 0 |
| 2026-08-14 | — | -1,192 | 246.6K | 2026-08-17 | 2026-09-18 | 5.48 | 0 |
| 2026-08-13 | 1,192 | -2,083 | 471.4K | 2026-08-14 | 2026-09-17 | 5.42 | 6,461 |
| 2026-08-12 | 3,275 | +1,210 | 317.0K | 2026-08-13 | 2026-09-16 | 5.41 | 17,718 |
| 2026-08-11 | 2,065 | +2,065 | 239.1K | 2026-08-12 | 2026-09-15 | 5.39 | 11,130 |
| 2026-08-10 | — | 0 | 237.0K | 2026-08-11 | 2026-09-14 | 5.39 | 0 |
| 2026-08-07 | — | -42,384 | 314.7K | 2026-08-10 | 2026-09-11 | 5.44 | 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.