Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 880198205
Over the rolling 12-month window, securities of SABA CAP INCOME & OPPORTUNITY failed to deliver in the NSCC's Continuous Net Settlement system on 37 settlement days, totaling 64,352 fail shares and peaking at 8,303 shares on 2025-06-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-19 | 70 | $8.24 |
| 2026-08-18 | 99 | $8.24 |
| 2026-08-17 | 64 | $8.24 |
| 2026-08-14 | 34 | $8.27 |
| 2026-07-13 | 1,054 | $8.18 |
| 2026-07-10 | 39,878 | $8.20 |
| 2026-05-06 | 61 | $8.51 |
| 2026-04-29 | 100 | $8.46 |
| 2026-04-28 | 500 | $8.41 |
| 2026-04-27 | 500 | $8.40 |
| 2026-04-24 | 500 | $8.46 |
| 2026-04-23 | 100 | $8.48 |
| 2026-03-05 | 1 | $8.23 |
| 2026-03-04 | 1 | $8.01 |
| 2026-03-03 | 1 | $8.00 |
| 2026-01-28 | 923 | $8.24 |
| 2026-01-15 | 220 | $8.32 |
| 2025-11-21 | 1,108 | $8.66 |
| 2025-11-05 | 2,785 | $8.74 |
| 2025-11-03 | 2,288 | $8.79 |
| 2025-10-10 | 4,230 | $9.04 |
| 2025-10-07 | 2,802 | $9.10 |
| 2025-09-30 | 418 | $9.10 |
| 2025-09-12 | 75 | $9.17 |
| 2025-09-04 | 446 | $9.34 |
| 2025-09-03 | 1 | $9.15 |
| 2025-09-02 | 1 | $9.23 |
| 2025-07-21 | 114 | $9.10 |
| 2025-07-15 | 299 | $9.14 |
| 2025-07-08 | 3,815 | $9.20 |
| 2025-07-07 | 8,060 | $9.21 |
| 2025-07-03 | 950 | $9.26 |
| 2025-07-02 | 4,186 | $9.21 |
| 2025-07-01 | 3,609 | $9.19 |
| 2025-06-30 | 335 | $9.17 |
| 2025-06-23 | 237 | $9.03 |
| 2025-06-18 | 3,165 | $9.05 |
| 2025-06-16 | 740 | $9.04 |
| 2025-06-13 | 2,612 | $8.99 |
| 2025-06-11 | 7,003 | $8.84 |
| 2025-06-10 | 2,059 | $8.92 |
| 2025-06-09 | 1,804 | $8.89 |
| 2025-06-05 | 8,303 | $8.64 |
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 880198205 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.