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ECF
Ellsworth Growth and Income Fund Ltd
stockNYSEAMERICANClosed Ended Fund

At CloseOct 2, 2026 3:59:45 PM EDT
11.83USD+0.767%(+0.09)64,601

ECF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 108.

ECF Fails-to-Deliver (FTDs)

Fails-to-Deliver

ECF 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—020.0K2026-09-142026-10-1612.510
2026-09-10—025.7K2026-09-112026-10-1512.410
2026-09-09—035.3K2026-09-102026-10-1412.570
2026-09-08—024.5K2026-09-092026-10-1312.470
2026-09-04—023.2K2026-09-082026-10-0912.320
2026-09-03—029.0K2026-09-042026-10-0812.290
2026-09-02—018.1K2026-09-032026-10-0712.170
2026-09-01—-97225.9K2026-09-022026-10-0612.190
2026-08-31972+97231.0K2026-09-012026-10-0512.3111,965
2026-08-28—045.5K2026-08-312026-10-0212.430
2026-08-27—022.7K2026-08-282026-10-0112.470
2026-08-26—020.7K2026-08-272026-09-3012.470
2026-08-25—013.2K2026-08-262026-09-2912.470
2026-08-24—-1038.7K2026-08-252026-09-2812.420
2026-08-21103+10328.1K2026-08-242026-09-2512.521,290
2026-08-20—043.8K2026-08-212026-09-2412.530
2026-08-19—022.5K2026-08-202026-09-2312.720
2026-08-18—022.2K2026-08-192026-09-2212.800
2026-08-17—012.8K2026-08-182026-09-2112.990
2026-08-14—013.9K2026-08-172026-09-1812.980
2026-08-13—016.9K2026-08-142026-09-1713.000
2026-08-12—021.8K2026-08-132026-09-1613.000
2026-08-11—05.9K2026-08-122026-09-1512.680
2026-08-10—017.3K2026-08-112026-09-1412.640
2026-08-07—021.1K2026-08-102026-09-1112.610
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