Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19248C105
Over the rolling 12-month window, securities of COHEN & STEERS LTD DURATION failed to deliver in the NSCC's Continuous Net Settlement system on 100 settlement days, totaling 276,519 fail shares and peaking at 14,516 shares on 2025-09-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 2,138 | $19.32 |
| 2026-09-15 | 169 | $19.76 |
| 2026-09-08 | 2,191 | $20.57 |
| 2026-09-02 | 465 | $20.66 |
| 2026-09-01 | 6,772 | $20.80 |
| 2026-08-31 | 82 | $20.68 |
| 2026-08-26 | 4,028 | $20.66 |
| 2026-08-06 | 615 | $20.57 |
| 2026-07-17 | 1 | $21.12 |
| 2026-07-16 | 1 | $21.17 |
| 2026-07-14 | 3,073 | $21.22 |
| 2026-07-13 | 7,703 | $21.22 |
| 2026-07-10 | 5,191 | $21.28 |
| 2026-07-09 | 224 | $21.13 |
| 2026-06-15 | 140 | $20.61 |
| 2026-05-19 | 5,994 | $20.23 |
| 2026-05-12 | 1,139 | $21.14 |
| 2026-05-06 | 357 | $20.91 |
| 2026-04-08 | 2,128 | $20.47 |
| 2026-04-07 | 7,230 | $20.66 |
| 2026-04-06 | 2,818 | $20.36 |
| 2026-03-16 | 64 | $20.45 |
| 2026-02-04 | 8 | $21.34 |
| 2026-02-02 | 8 | $21.28 |
| 2026-01-23 | 88 | $21.34 |
| 2026-01-13 | 561 | $21.44 |
| 2026-01-12 | 1,000 | $21.34 |
| 2026-01-06 | 157 | $21.34 |
| 2026-01-05 | 902 | $21.36 |
| 2025-12-30 | 4,916 | $21.09 |
| 2025-12-22 | 1,564 | $21.18 |
| 2025-12-19 | 402 | $21.17 |
| 2025-12-16 | 221 | $21.29 |
| 2025-12-11 | 3 | $21.38 |
| 2025-12-08 | 980 | $21.37 |
| 2025-12-04 | 4,095 | $21.38 |
| 2025-12-03 | 385 | $21.32 |
| 2025-12-01 | 804 | $21.38 |
| 2025-11-28 | 76 | $21.35 |
| 2025-11-26 | 10 | $21.22 |
| 2025-11-25 | 627 | $21.05 |
| 2025-11-07 | 871 | $21.73 |
| 2025-11-03 | 2,177 | $21.84 |
| 2025-10-31 | 558 | $21.76 |
| 2025-10-30 | 1,037 | $21.72 |
| 2025-10-29 | 2,564 | $21.63 |
| 2025-10-28 | 8,077 | $21.75 |
| 2025-10-27 | 5,523 | $21.42 |
| 2025-10-23 | 10,944 | $21.31 |
| 2025-10-22 | 1,921 | $21.43 |
| 2025-10-21 | 2,030 | $21.38 |
| 2025-10-20 | 648 | $21.29 |
| 2025-10-17 | 406 | $21.30 |
| 2025-10-15 | 2,383 | $21.32 |
| 2025-10-14 | 1,964 | $21.46 |
| 2025-10-10 | 1,418 | $21.71 |
| 2025-10-09 | 1,343 | $21.74 |
| 2025-10-08 | 2,274 | $21.81 |
| 2025-10-03 | 694 | $21.72 |
| 2025-10-01 | 2,923 | $21.67 |
| 2025-09-30 | 6,992 | $21.61 |
| 2025-09-29 | 7,196 | $21.61 |
| 2025-09-25 | 921 | $21.84 |
| 2025-09-17 | 5,702 | $21.77 |
| 2025-09-12 | 532 | $21.71 |
| 2025-09-09 | 22 | $21.85 |
| 2025-09-05 | 11,332 | $21.53 |
| 2025-09-04 | 13,272 | $21.50 |
| 2025-09-03 | 12,015 | $21.52 |
| 2025-09-02 | 14,516 | $21.39 |
| 2025-08-29 | 596 | $21.31 |
| 2025-08-21 | 1,693 | $21.27 |
| 2025-08-19 | 2,578 | $21.29 |
| 2025-08-18 | 9,458 | $21.18 |
| 2025-08-15 | 700 | $21.12 |
| 2025-08-14 | 5,553 | $21.53 |
| 2025-08-13 | 2,572 | $21.40 |
| 2025-08-11 | 1,527 | $21.52 |
| 2025-08-08 | 3,653 | $21.46 |
| 2025-08-06 | 3,486 | $21.41 |
| 2025-08-05 | 3,854 | $21.38 |
| 2025-08-04 | 1,208 | $21.35 |
| 2025-08-01 | 6,182 | $21.45 |
| 2025-07-31 | 10,698 | $21.28 |
| 2025-07-30 | 2,412 | $21.14 |
| 2025-07-24 | 632 | $20.83 |
| 2025-07-22 | 654 | $20.89 |
| 2025-07-21 | 1,619 | $20.79 |
| 2025-07-18 | 2,565 | $21.24 |
| 2025-07-17 | 1,684 | $21.19 |
Showing 90 most recent of 115.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 19248C105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.