HGLB
Highland Global Allocation FundCompany with tickers: HGLB
CIK
1622148
CUSIP
43010T104
Shares Outstanding
23,590,445
13F Activity (30d)
29 filings
29 filers
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-04-16 | 1,320 | $8.24 | $10,877 |
| 2026-03-17 | 3,688 | $8.42 | $31,053 |
| 2026-03-16 | 67 | $8.41 | $563 |
| 2026-03-12 | 746 | $8.51 | $6,348 |
| 2026-03-11 | 925 | $8.51 | $7,872 |
| 2026-03-02 | 5,097 | $9.08 | $46,281 |