chartexchange

GGN/PB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
stockNYSEAMERICANPreferred Stock

At CloseOct 2, 2026
18.02USD0.000%(0.00)1,597
After-hoursOct 2, 2026 4:10:30 PM EDT
18.02USD0.000%(0.00)

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

GGN/PB Fails-to-Deliver (FTDs)

Fails-to-Deliver

GGN/PB 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—06.5K2026-09-142026-10-1618.770
2026-09-10—07.0K2026-09-112026-10-1518.810
2026-09-09—08.5K2026-09-102026-10-1418.940
2026-09-08—02.0K2026-09-092026-10-1318.970
2026-09-04—07522026-09-082026-10-0918.990
2026-09-03—05.8K2026-09-042026-10-0819.040
2026-09-02—04.6K2026-09-032026-10-0719.050
2026-09-01—03.5K2026-09-022026-10-0618.970
2026-08-31—05.9K2026-09-012026-10-0519.010
2026-08-28—05.1K2026-08-312026-10-0218.960
2026-08-27—01.8K2026-08-282026-10-0118.960
2026-08-26—02.1K2026-08-272026-09-3018.960
2026-08-25—07.6K2026-08-262026-09-2918.990
2026-08-24—08.3K2026-08-252026-09-2818.970
2026-08-21—06.8K2026-08-242026-09-2519.040
2026-08-20—019.7K2026-08-212026-09-2418.930
2026-08-19—02.8K2026-08-202026-09-2319.100
2026-08-18—03.8K2026-08-192026-09-2219.060
2026-08-17—-2866.0K2026-08-182026-09-2119.100
2026-08-14286+28615.6K2026-08-172026-09-1819.125,468
2026-08-13—015.1K2026-08-142026-09-1719.020
2026-08-12—-2,08610.2K2026-08-132026-09-1619.070
2026-08-112,086+2,08613.5K2026-08-122026-09-1519.1639,968
2026-08-10—-1073.1K2026-08-112026-09-1419.370
2026-08-07107-3002.7K2026-08-102026-09-1119.402,076
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