GGN
GAMCO Global Gold, Natural Resources & Income Trust
stockNYSEAMERICANClosed Ended Fund
Market OpenOct 5, 2026 10:10:32 AM EDT
5.24USD-0.190%(-0.01)47,766
5.2400Bid5.2500Ask0.0100SpreadPre-marketOct 5, 2026 8:33:30 AM EDT
5.2501USD+0.002%(+0.0001)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,851.
GGN Fails-to-Deliver (FTDs)
Fails-to-Deliver
GGN 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 | — | -4,147 | 260.8K | 2026-09-14 | 2026-10-16 | 5.56 | 0 |
| 2026-09-10 | 4,147 | +4,147 | 352.3K | 2026-09-11 | 2026-10-15 | 5.55 | 23,016 |
| 2026-09-09 | — | 0 | 490.3K | 2026-09-10 | 2026-10-14 | 5.65 | 0 |
| 2026-09-08 | — | 0 | 423.6K | 2026-09-09 | 2026-10-13 | 5.63 | 0 |
| 2026-09-04 | — | 0 | 879.2K | 2026-09-08 | 2026-10-09 | 5.63 | 0 |
| 2026-09-03 | — | -21,511 | 419.3K | 2026-09-04 | 2026-10-08 | 5.64 | 0 |
| 2026-09-02 | 21,511 | +21,511 | 535.0K | 2026-09-03 | 2026-10-07 | 5.59 | 120,246 |
| 2026-09-01 | — | 0 | 412.5K | 2026-09-02 | 2026-10-06 | 5.56 | 0 |
| 2026-08-31 | — | 0 | 391.9K | 2026-09-01 | 2026-10-05 | 5.63 | 0 |
| 2026-08-28 | — | 0 | 772.5K | 2026-08-31 | 2026-10-02 | 5.64 | 0 |
| 2026-08-27 | — | 0 | 474.0K | 2026-08-28 | 2026-10-01 | 5.69 | 0 |
| 2026-08-26 | — | 0 | 339.8K | 2026-08-27 | 2026-09-30 | 5.66 | 0 |
| 2026-08-25 | — | 0 | 719.2K | 2026-08-26 | 2026-09-29 | 5.70 | 0 |
| 2026-08-24 | — | 0 | 869.2K | 2026-08-25 | 2026-09-28 | 5.68 | 0 |
| 2026-08-21 | — | 0 | 1.0M | 2026-08-24 | 2026-09-25 | 5.68 | 0 |
| 2026-08-20 | — | 0 | 656.7K | 2026-08-21 | 2026-09-24 | 5.59 | 0 |
| 2026-08-19 | — | 0 | 769.2K | 2026-08-20 | 2026-09-23 | 5.48 | 0 |
| 2026-08-18 | — | 0 | 358.9K | 2026-08-19 | 2026-09-22 | 5.37 | 0 |
| 2026-08-17 | — | 0 | 440.4K | 2026-08-18 | 2026-09-21 | 5.40 | 0 |
| 2026-08-14 | — | 0 | 455.5K | 2026-08-17 | 2026-09-18 | 5.32 | 0 |
| 2026-08-13 | — | 0 | 582.9K | 2026-08-14 | 2026-09-17 | 5.33 | 0 |
| 2026-08-12 | — | 0 | 612.2K | 2026-08-13 | 2026-09-16 | 5.36 | 0 |
| 2026-08-11 | — | 0 | 412.2K | 2026-08-12 | 2026-09-15 | 5.35 | 0 |
| 2026-08-10 | — | 0 | 563.9K | 2026-08-11 | 2026-09-14 | 5.36 | 0 |
| 2026-08-07 | — | 0 | 686.3K | 2026-08-10 | 2026-09-11 | 5.24 | 0 |
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.