NGIF Fail-to-Deliver
Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $15.7M, listed on AMEX, carrying a beta of 0.00 to the broader market. NGIF is actively managed, seeking to provide a diversified portfolio of global infrastructure-related companies by investing its assets in equity securities of infrastructure companies globally, including those involved in the ownership, development, construction, and operation of critical infrastructure assets such as utilities, transportation networks, healthcare facilities, and energy resources. public since 2026-06-03.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-06-25
- Latest FTD Quantity
- 5
- Latest Price
- $12.94
- 30-Day Avg FTD
- 240
- 30-Day Total FTD
- 3.4K
Showing 14 days of SEC fail-to-deliver data for Nuveen Global Infrastructure Fund: ETF Class Shares.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked NGIF fail to deliver questions
- What is the latest NGIF fail-to-deliver count?
- As of Jun 25, 2026, Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) fail-to-deliver quantity is 5 shares, with a 14-day average of 240 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do NGIF FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.