Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19249X108
Over the rolling 12-month window, securities of COHEN & STEERS TAX-ADVANTAGED failed to deliver in the NSCC's Continuous Net Settlement system on 106 settlement days, totaling 442,145 fail shares and peaking at 17,164 shares on 2026-01-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 64 | $18.02 |
| 2026-09-18 | 4,195 | $18.09 |
| 2026-09-17 | 4,495 | $17.81 |
| 2026-09-11 | 3,892 | $17.79 |
| 2026-08-10 | 311 | $19.05 |
| 2026-08-03 | 64 | $18.81 |
| 2026-07-13 | 7,734 | $19.41 |
| 2026-07-08 | 1 | $19.33 |
| 2026-07-06 | 431 | $19.32 |
| 2026-06-26 | 9,122 | $19.06 |
| 2026-06-09 | 730 | $19.40 |
| 2026-06-05 | 2,700 | $19.63 |
| 2026-06-04 | 1,335 | $19.44 |
| 2026-06-01 | 14,523 | $19.59 |
| 2026-05-29 | 14,500 | $19.62 |
| 2026-05-27 | 6,360 | $19.50 |
| 2026-05-08 | 2,894 | $19.78 |
| 2026-05-06 | 1,601 | $19.64 |
| 2026-04-10 | 3,192 | $19.21 |
| 2026-04-07 | 3,541 | $18.90 |
| 2026-04-02 | 330 | $18.98 |
| 2026-04-01 | 1,913 | $18.74 |
| 2026-03-10 | 8,696 | $19.11 |
| 2026-03-05 | 1,316 | $19.64 |
| 2026-03-04 | 3,271 | $19.65 |
| 2026-03-03 | 9,831 | $19.79 |
| 2026-03-02 | 6,912 | $19.75 |
| 2026-02-27 | 62 | $19.83 |
| 2026-02-23 | 3,004 | $19.80 |
| 2026-02-20 | 2,438 | $19.79 |
| 2026-02-18 | 2,647 | $19.85 |
| 2026-02-11 | 474 | $19.65 |
| 2026-02-10 | 4,991 | $19.75 |
| 2026-02-09 | 5,365 | $19.77 |
| 2026-02-04 | 10,827 | $19.71 |
| 2026-02-03 | 1,487 | $19.64 |
| 2026-02-02 | 4,859 | $19.70 |
| 2026-01-27 | 1,018 | $19.66 |
| 2026-01-16 | 7,215 | $19.74 |
| 2026-01-15 | 16,481 | $19.63 |
| 2026-01-12 | 1,721 | $19.55 |
| 2026-01-08 | 1,056 | $19.62 |
| 2026-01-07 | 7,352 | $19.62 |
| 2026-01-05 | 17,164 | $19.43 |
| 2026-01-02 | 12,744 | $19.31 |
| 2025-12-30 | 1,349 | $19.29 |
| 2025-12-26 | 20 | $19.28 |
| 2025-12-17 | 510 | $19.38 |
| 2025-12-16 | 5,014 | $19.29 |
| 2025-12-12 | 10 | $19.38 |
| 2025-12-11 | 1 | $19.30 |
| 2025-12-08 | 12,142 | $19.47 |
| 2025-12-03 | 2,085 | $19.42 |
| 2025-12-02 | 197 | $19.35 |
| 2025-12-01 | 3,029 | $19.54 |
| 2025-11-10 | 1,164 | $19.88 |
| 2025-11-06 | 3 | $19.91 |
| 2025-11-04 | 2,030 | $19.93 |
| 2025-11-03 | 1,193 | $19.94 |
| 2025-10-29 | 3,373 | $19.98 |
| 2025-10-14 | 4,776 | $20.41 |
| 2025-10-09 | 22 | $20.52 |
| 2025-10-08 | 2,280 | $20.48 |
| 2025-10-07 | 1,784 | $20.52 |
| 2025-10-03 | 11,432 | $20.50 |
| 2025-10-02 | 2,736 | $20.73 |
| 2025-10-01 | 4,362 | $20.41 |
| 2025-09-30 | 544 | $20.50 |
| 2025-09-29 | 10,094 | $20.56 |
| 2025-09-26 | 9,523 | $20.52 |
| 2025-09-23 | 563 | $20.83 |
| 2025-09-10 | 2,284 | $20.56 |
| 2025-09-09 | 7,603 | $20.52 |
| 2025-09-08 | 5,748 | $20.47 |
| 2025-09-03 | 745 | $20.22 |
| 2025-09-02 | 3,179 | $20.18 |
| 2025-08-27 | 2,654 | $20.20 |
| 2025-08-26 | 8,994 | $20.15 |
| 2025-08-25 | 6,789 | $20.27 |
| 2025-08-22 | 3,980 | $20.03 |
| 2025-08-21 | 975 | $20.10 |
| 2025-08-20 | 5,165 | $20.18 |
| 2025-08-13 | 1,337 | $20.12 |
| 2025-08-12 | 2,290 | $20.15 |
| 2025-08-11 | 935 | $20.19 |
| 2025-08-08 | 8,594 | $20.12 |
| 2025-08-07 | 4,000 | $20.16 |
| 2025-08-06 | 4,732 | $20.18 |
| 2025-08-05 | 2,343 | $20.22 |
| 2025-08-04 | 3,425 | $20.11 |
Showing 90 most recent of 120.
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 19249X108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.