chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

PSF
COHEN & STEERS SELECT PREFERRED AND INCOME FUND
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 2:14:56 PM EDT
18.23USD+0.718%(+0.13)52,094

PSF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 152.

PSF Fails-to-Deliver (FTDs)

Fails-to-Deliver

PSF Fails-to-Deliver

Page 1 / 10
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—027.3K2026-09-142026-10-1618.810
2026-09-10—087.3K2026-09-112026-10-1518.860
2026-09-09—039.0K2026-09-102026-10-1419.040
2026-09-08—043.2K2026-09-092026-10-1319.200
2026-09-04—-1,32821.8K2026-09-082026-10-0919.270
2026-09-031,328+1,32863.2K2026-09-042026-10-0819.2925,617
2026-09-02—046.8K2026-09-032026-10-0719.320
2026-09-01—-3825.5K2026-09-022026-10-0619.360
2026-08-3138+3868.1K2026-09-012026-10-0519.49741
2026-08-28—034.8K2026-08-312026-10-0219.440
2026-08-27—015.1K2026-08-282026-10-0119.410
2026-08-26—024.0K2026-08-272026-09-3019.430
2026-08-25—034.7K2026-08-262026-09-2919.400
2026-08-24—016.3K2026-08-252026-09-2819.260
2026-08-21—024.6K2026-08-242026-09-2519.310
2026-08-20—029.8K2026-08-212026-09-2419.220
2026-08-19—044.5K2026-08-202026-09-2319.300
2026-08-18—057.8K2026-08-192026-09-2219.310
2026-08-17—030.4K2026-08-182026-09-2119.480
2026-08-14—024.4K2026-08-172026-09-1819.510
2026-08-13—044.9K2026-08-142026-09-1719.500
2026-08-12—-129.1K2026-08-132026-09-1619.510
2026-08-111+134.2K2026-08-122026-09-1519.5120
2026-08-10—047.6K2026-08-112026-09-1419.680
2026-08-07—-1,00018.7K2026-08-102026-09-1119.650
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