USA
Liberty All-Star Equity Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 11:52:58 AM EDT
5.80USD-0.344%(-0.02)806,869
5.8000Bid5.8100Ask0.0100SpreadPre-marketOct 5, 2026 9:09:30 AM EDT
5.8146USD-0.093%(-0.0054)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 574.
USA Fails-to-Deliver (FTDs)
Fails-to-Deliver
USA 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 | — | -310 | 952.0K | 2026-09-14 | 2026-10-16 | 5.88 | 0 |
| 2026-09-10 | 310 | +310 | 1.3M | 2026-09-11 | 2026-10-15 | 5.85 | 1,814 |
| 2026-09-09 | — | -3,805 | 1.4M | 2026-09-10 | 2026-10-14 | 5.90 | 0 |
| 2026-09-08 | 3,805 | +3,615 | 1.3M | 2026-09-09 | 2026-10-13 | 5.95 | 22,640 |
| 2026-09-04 | 190 | +190 | 752.2K | 2026-09-08 | 2026-10-09 | 5.97 | 1,134 |
| 2026-09-03 | — | 0 | 890.1K | 2026-09-04 | 2026-10-08 | 6.02 | 0 |
| 2026-09-02 | — | -74 | 1.1M | 2026-09-03 | 2026-10-07 | 5.93 | 0 |
| 2026-09-01 | 74 | -714 | 1.2M | 2026-09-02 | 2026-10-06 | 5.92 | 438 |
| 2026-08-31 | 788 | -10 | 980.7K | 2026-09-01 | 2026-10-05 | 5.99 | 4,720 |
| 2026-08-28 | 798 | -24,202 | 1.0M | 2026-08-31 | 2026-10-02 | 6.00 | 4,788 |
| 2026-08-27 | 25,000 | +25,000 | 980.2K | 2026-08-28 | 2026-10-01 | 5.99 | 149,750 |
| 2026-08-26 | — | 0 | 994.2K | 2026-08-27 | 2026-09-30 | 5.99 | 0 |
| 2026-08-25 | — | 0 | 1.1M | 2026-08-26 | 2026-09-29 | 5.98 | 0 |
| 2026-08-24 | — | 0 | 859.6K | 2026-08-25 | 2026-09-28 | 6.00 | 0 |
| 2026-08-21 | — | 0 | 1.0M | 2026-08-24 | 2026-09-25 | 5.99 | 0 |
| 2026-08-20 | — | 0 | 919.9K | 2026-08-21 | 2026-09-24 | 5.92 | 0 |
| 2026-08-19 | — | 0 | 782.0K | 2026-08-20 | 2026-09-23 | 6.02 | 0 |
| 2026-08-18 | — | 0 | 1.0M | 2026-08-19 | 2026-09-22 | 6.01 | 0 |
| 2026-08-17 | — | 0 | 1.6M | 2026-08-18 | 2026-09-21 | 6.05 | 0 |
| 2026-08-14 | — | 0 | 706.9K | 2026-08-17 | 2026-09-18 | 6.07 | 0 |
| 2026-08-13 | — | 0 | 1.4M | 2026-08-14 | 2026-09-17 | 6.08 | 0 |
| 2026-08-12 | — | 0 | 1.6M | 2026-08-13 | 2026-09-16 | 6.06 | 0 |
| 2026-08-11 | — | 0 | 1.6M | 2026-08-12 | 2026-09-15 | 6.06 | 0 |
| 2026-08-10 | — | -566 | 1.3M | 2026-08-11 | 2026-09-14 | 6.03 | 0 |
| 2026-08-07 | 566 | +566 | 1.4M | 2026-08-10 | 2026-09-11 | 6.01 | 3,402 |
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.