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abrdn Asia-Pacific Income Fund, Inc
stockNYSEAMERICANClosed Ended Fund

Market OpenOct 5, 2026 10:21:09 AM EDT
12.73USD-1.318%(-0.17)74,535
12.74Bid12.79Ask0.05Spread

FAX Fails-to-Deliver (FTD) · Latest

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

FAX Fails-to-Deliver (FTDs)

Fails-to-Deliver

FAX 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—0144.4K2026-09-142026-10-1614.420
2026-09-10—060.3K2026-09-112026-10-1514.400
2026-09-09—081.6K2026-09-102026-10-1414.510
2026-09-08—070.2K2026-09-092026-10-1314.500
2026-09-04—099.5K2026-09-082026-10-0914.470
2026-09-03—0120.2K2026-09-042026-10-0814.520
2026-09-02—057.3K2026-09-032026-10-0714.650
2026-09-01—0129.2K2026-09-022026-10-0614.650
2026-08-31—0178.7K2026-09-012026-10-0514.700
2026-08-28—0102.9K2026-08-312026-10-0214.680
2026-08-27—087.6K2026-08-282026-10-0114.590
2026-08-26—061.1K2026-08-272026-09-3014.580
2026-08-25—0129.7K2026-08-262026-09-2914.600
2026-08-24—-6598.7K2026-08-252026-09-2814.510
2026-08-2165-7,048122.4K2026-08-242026-09-2514.77960
2026-08-207,113-984133.1K2026-08-212026-09-2414.72104,703
2026-08-198,097+8,097185.6K2026-08-202026-09-2314.79119,755
2026-08-18—-26095.0K2026-08-192026-09-2214.650
2026-08-17260-3,467109.7K2026-08-182026-09-2114.613,799
2026-08-143,727+3,727122.2K2026-08-172026-09-1814.5054,042
2026-08-13—0133.0K2026-08-142026-09-1714.530
2026-08-12—0150.4K2026-08-132026-09-1614.550
2026-08-11—0112.0K2026-08-122026-09-1514.630
2026-08-10—-40170.8K2026-08-112026-09-1414.630
2026-08-0740+40182.0K2026-08-102026-09-1114.53581
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