HGLB · Highland Global Allocation Fund · Fails to Deliver
Market Cap
$154.05M
Shares
23.59M
Volume · Oct 20
98.6K
Avg daily vol (3M)
89.36K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-09 | 2,782 | $7.34 | $20,420 |
| 2026-09-04 | 586 | $7.47 | $4,377 |
| 2026-09-02 | 835 | $7.42 | $6,196 |
| 2026-08-27 | 4,776 | $7.53 | $35,963 |
| 2026-08-21 | 8,483 | $7.57 | $64,216 |
| 2026-08-13 | 734 | $7.54 | $5,534 |
| 2026-08-12 | 1 | $7.52 | $8 |
| 2026-08-06 | 5,766 | $7.51 | $43,303 |
| 2026-08-04 | 268 | $7.53 | $2,018 |
| 2026-08-03 | 7,156 | $7.43 | $53,169 |
| 2026-07-29 | 7,525 | $7.26 | $54,632 |
| 2026-07-24 | 2 | $7.36 | $15 |
| 2026-07-22 | 1,372 | $7.55 | $10,359 |
| 2026-07-20 | 6,753 | $7.48 | $50,512 |
Showing 1–14 of 14 settlements
Key facts
CIK
1622148
CUSIP
43010T104
13F (30d)
5 filings
5 filers