Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19248P106
Over the rolling 12-month window, securities of COHEN & STEERS CLOSED-END OPPO failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 116,380 fail shares and peaking at 10,657 shares on 2026-02-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 2,714 | $12.46 |
| 2026-10-09 | 19 | $12.44 |
| 2026-10-08 | 1 | $12.44 |
| 2026-10-07 | 4,309 | $12.44 |
| 2026-10-05 | 971 | $12.50 |
| 2026-10-02 | 3,094 | $12.41 |
| 2026-09-29 | 551 | $12.22 |
| 2026-09-28 | 3 | $12.26 |
| 2026-09-22 | 239 | $12.51 |
| 2026-09-21 | 1 | $12.56 |
| 2026-09-15 | 383 | $12.75 |
| 2026-07-15 | 10 | $13.72 |
| 2026-07-08 | 866 | $13.76 |
| 2026-06-30 | 816 | $13.69 |
| 2026-06-04 | 321 | $13.84 |
| 2026-04-13 | 1,639 | $13.60 |
| 2026-04-09 | 883 | $13.37 |
| 2026-04-07 | 4 | $12.97 |
| 2026-02-11 | 201 | $14.63 |
| 2026-02-06 | 879 | $14.16 |
| 2026-02-05 | 480 | $14.35 |
| 2026-02-04 | 1,016 | $14.42 |
| 2026-02-03 | 374 | $14.46 |
| 2026-02-02 | 10,657 | $14.83 |
| 2026-01-30 | 1,893 | $15.02 |
| 2026-01-26 | 196 | $13.78 |
| 2026-01-09 | 4 | $13.34 |
| 2025-12-09 | 4,415 | $13.05 |
| 2025-12-04 | 3 | $13.20 |
| 2025-12-02 | 4,494 | $13.20 |
| 2025-12-01 | 5,279 | $13.15 |
| 2025-11-28 | 330 | $13.12 |
| 2025-11-26 | 193 | $12.95 |
| 2025-11-13 | 865 | $13.09 |
| 2025-11-12 | 497 | $13.03 |
| 2025-11-10 | 1,826 | $12.88 |
| 2025-11-07 | 2,020 | $12.90 |
| 2025-11-06 | 20 | $12.93 |
| 2025-11-05 | 91 | $12.92 |
| 2025-11-04 | 331 | $13.04 |
| 2025-11-03 | 411 | $13.12 |
| 2025-10-27 | 3,024 | $13.07 |
| 2025-10-23 | 4,813 | $12.91 |
| 2025-10-22 | 381 | $12.97 |
| 2025-10-20 | 374 | $13.05 |
| 2025-10-17 | 2,500 | $13.08 |
| 2025-10-08 | 889 | $13.20 |
| 2025-10-07 | 287 | $13.14 |
| 2025-10-06 | 1,834 | $13.07 |
| 2025-10-03 | 6,357 | $13.04 |
| 2025-10-02 | 1,675 | $13.09 |
| 2025-09-30 | 746 | $12.96 |
| 2025-09-22 | 216 | $12.87 |
| 2025-09-18 | 3,146 | $12.82 |
| 2025-09-08 | 2,068 | $13.12 |
| 2025-09-04 | 3 | $13.04 |
| 2025-09-02 | 1,566 | $13.07 |
| 2025-08-26 | 19 | $13.04 |
| 2025-08-25 | 307 | $13.09 |
| 2025-08-18 | 2,144 | $13.11 |
| 2025-08-14 | 7,330 | $13.07 |
| 2025-08-13 | 10,495 | $12.96 |
| 2025-08-12 | 3,128 | $13.02 |
| 2025-08-11 | 2,980 | $12.97 |
| 2025-08-07 | 836 | $12.98 |
| 2025-08-04 | 3,866 | $12.83 |
| 2025-07-29 | 3,254 | $12.81 |
| 2025-07-25 | 1,040 | $12.78 |
| 2025-07-16 | 1,621 | $12.71 |
| 2025-07-14 | 144 | $12.79 |
| 2025-07-11 | 2,703 | $12.77 |
| 2025-07-08 | 725 | $12.69 |
| 2025-07-03 | 2,164 | $12.72 |
| 2025-06-23 | 235 | $12.30 |
| 2025-06-04 | 2,892 | $12.29 |
| 2025-06-03 | 758 | $12.16 |
| 2025-06-02 | 859 | $12.16 |
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 19248P106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.