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MGF
Aberdeen Government Markets Income Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:52:05 PM EDT
2.71USD0.000%(0.00)976
2.6100Bid2.8200Ask0.2100Spread

MGF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 74 FTDs. The average number of FTDs per day for September 2026 is 484.

MGF Fails-to-Deliver (FTDs)

Fails-to-Deliver

MGF 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
2026-09-1174-24232.8K2026-09-142026-10-162.77205
2026-09-10316+316590.4K2026-09-112026-10-152.78878
2026-09-09—013.1K2026-09-102026-10-142.820
2026-09-08—023.7K2026-09-092026-10-132.840
2026-09-04—056.8K2026-09-082026-10-092.850
2026-09-03—-2,443159.1K2026-09-042026-10-082.820
2026-09-022,443+917167.0K2026-09-032026-10-072.887,036
2026-09-011,526+1,52695.3K2026-09-022026-10-062.874,380
2026-08-31—037.9K2026-09-012026-10-052.870
2026-08-28—030.1K2026-08-312026-10-022.880
2026-08-27—0359.3K2026-08-282026-10-012.900
2026-08-26—012.7K2026-08-272026-09-302.840
2026-08-25—058.4K2026-08-262026-09-292.830
2026-08-24—018.3K2026-08-252026-09-282.830
2026-08-21—058.1K2026-08-242026-09-252.830
2026-08-20—061.8K2026-08-212026-09-242.840
2026-08-19—018.2K2026-08-202026-09-232.870
2026-08-18—082.5K2026-08-192026-09-222.870
2026-08-17—042.6K2026-08-182026-09-212.840
2026-08-14—081.1K2026-08-172026-09-182.840
2026-08-13—-9238.1K2026-08-142026-09-172.850
2026-08-1292+9254.0K2026-08-132026-09-162.85262
2026-08-11—075.2K2026-08-122026-09-152.840
2026-08-10—-49832.0K2026-08-112026-09-142.830
2026-08-07498+49831.6K2026-08-102026-09-112.831,409
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