Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 289074205
Over the rolling 12-month window, securities of ELLSWORTH GROWTH & INCOME FD L failed to deliver in the NSCC's Continuous Net Settlement system on 74 settlement days, totaling 16,314 fail shares and peaking at 2,742 shares on 2025-10-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-05 | 77 | $20.49 |
| 2026-08-04 | 51 | $20.49 |
| 2026-07-27 | 7 | $20.81 |
| 2026-07-23 | 4 | $20.98 |
| 2026-07-22 | 4 | $20.96 |
| 2026-07-17 | 19 | $20.73 |
| 2026-07-16 | 14 | $20.96 |
| 2026-07-10 | 13 | $20.55 |
| 2026-07-09 | 21 | $20.59 |
| 2026-07-08 | 118 | $20.53 |
| 2026-07-02 | 21 | $20.76 |
| 2026-07-01 | 3 | $20.76 |
| 2026-06-30 | 4 | $20.53 |
| 2026-06-26 | 4 | $20.60 |
| 2026-06-18 | 16 | $20.66 |
| 2026-06-17 | 117 | $20.90 |
| 2026-06-16 | 67 | $20.75 |
| 2026-06-12 | 276 | $20.68 |
| 2026-06-08 | 3 | $20.97 |
| 2026-06-05 | 13 | $21.00 |
| 2026-06-04 | 13 | $21.00 |
| 2026-05-22 | 24 | $21.01 |
| 2026-05-21 | 424 | $20.86 |
| 2026-05-20 | 790 | $20.97 |
| 2026-05-19 | 298 | $21.10 |
| 2026-05-18 | 1 | $21.36 |
| 2026-05-14 | 1 | $21.44 |
| 2026-05-13 | 100 | $21.40 |
| 2026-05-06 | 45 | $21.33 |
| 2026-05-05 | 66 | $21.47 |
| 2026-05-04 | 115 | $21.49 |
| 2026-05-01 | 116 | $21.49 |
| 2026-03-31 | 100 | $21.22 |
| 2026-03-30 | 102 | $21.10 |
| 2026-03-25 | 37 | $21.45 |
| 2026-03-20 | 3 | $21.52 |
| 2026-03-19 | 4 | $21.65 |
| 2026-03-04 | 63 | $21.85 |
| 2026-02-17 | 463 | $21.73 |
| 2026-02-12 | 59 | $21.72 |
| 2026-02-11 | 49 | $21.60 |
| 2026-02-09 | 233 | $21.64 |
| 2026-02-04 | 262 | $21.58 |
| 2026-02-03 | 488 | $21.48 |
| 2026-02-02 | 227 | $21.63 |
| 2026-01-30 | 37 | $21.55 |
| 2026-01-28 | 7 | $21.66 |
| 2026-01-22 | 43 | $21.65 |
| 2026-01-20 | 35 | $21.56 |
| 2026-01-16 | 181 | $21.70 |
| 2026-01-14 | 75 | $21.73 |
| 2026-01-13 | 111 | $21.79 |
| 2026-01-07 | 14 | $21.53 |
| 2025-12-31 | 95 | $21.41 |
| 2025-12-24 | 192 | $21.53 |
| 2025-12-19 | 22 | $21.51 |
| 2025-12-12 | 695 | $21.80 |
| 2025-12-11 | 794 | $21.74 |
| 2025-12-08 | 78 | $21.66 |
| 2025-12-04 | 75 | $21.75 |
| 2025-12-03 | 65 | $21.81 |
| 2025-11-26 | 149 | $21.88 |
| 2025-11-18 | 74 | $21.93 |
| 2025-11-17 | 73 | $21.93 |
| 2025-11-14 | 72 | $21.62 |
| 2025-11-04 | 119 | $21.97 |
| 2025-11-03 | 519 | $21.97 |
| 2025-10-28 | 2,742 | $22.00 |
| 2025-10-27 | 75 | $21.83 |
| 2025-10-16 | 92 | $21.92 |
| 2025-10-15 | 955 | $21.97 |
| 2025-10-14 | 589 | $22.09 |
| 2025-10-10 | 138 | $21.87 |
| 2025-10-09 | 375 | $21.73 |
| 2025-10-07 | 1 | $21.86 |
| 2025-10-06 | 3 | $21.94 |
| 2025-10-03 | 580 | $21.86 |
| 2025-09-08 | 335 | $21.70 |
| 2025-08-29 | 5 | $21.45 |
| 2025-08-28 | 5 | $21.59 |
| 2025-08-22 | 25 | $21.60 |
| 2025-08-21 | 125 | $21.62 |
| 2025-08-20 | 484 | $21.58 |
| 2025-08-19 | 344 | $21.50 |
| 2025-08-14 | 18 | $21.58 |
| 2025-08-13 | 71 | $21.50 |
| 2025-08-12 | 446 | $21.39 |
| 2025-08-11 | 441 | $21.38 |
| 2025-07-24 | 64 | $21.35 |
| 2025-07-23 | 109 | $21.47 |
Showing 90 most recent of 95.
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 289074205 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.