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GLV
Clough Global Dividend and Income Fund
stockNYSEAMERICANClosed Ended Fund

At CloseOct 2, 2026 3:57:18 PM EDT
5.79USD-0.172%(-0.01)34,596

GLV 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.

GLV Fails-to-Deliver (FTDs)

Fails-to-Deliver

GLV 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—045.3K2026-09-142026-10-166.070
2026-09-10—041.6K2026-09-112026-10-155.990
2026-09-09—029.1K2026-09-102026-10-146.070
2026-09-08—050.0K2026-09-092026-10-136.060
2026-09-04—018.3K2026-09-082026-10-096.080
2026-09-03—022.9K2026-09-042026-10-086.100
2026-09-02—-116.7K2026-09-032026-10-076.080
2026-09-011+139.0K2026-09-022026-10-066.066
2026-08-31—024.6K2026-09-012026-10-056.110
2026-08-28—019.3K2026-08-312026-10-026.120
2026-08-27—027.4K2026-08-282026-10-016.110
2026-08-26—032.1K2026-08-272026-09-306.130
2026-08-25—015.1K2026-08-262026-09-296.140
2026-08-24—051.2K2026-08-252026-09-286.090
2026-08-21—021.4K2026-08-242026-09-256.160
2026-08-20—045.5K2026-08-212026-09-246.150
2026-08-19—040.8K2026-08-202026-09-236.230
2026-08-18—090.4K2026-08-192026-09-226.220
2026-08-17—095.0K2026-08-182026-09-216.320
2026-08-14—031.6K2026-08-172026-09-186.300
2026-08-13—065.0K2026-08-142026-09-176.310
2026-08-12—040.6K2026-08-132026-09-166.350
2026-08-11—015.8K2026-08-122026-09-156.320
2026-08-10—061.4K2026-08-112026-09-146.300
2026-08-07—0158.7K2026-08-102026-09-116.290
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