HGLB · Highland Global Allocation Fund
Market Cap
$177.64M
Shares
23.59M
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 |
|---|---|---|---|
| 2026-08-13 | 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 |
| 2026-07-13 | 733 | $7.59 | $5,563 |
| 2026-07-07 | 1,148 | $7.58 | $8,702 |
| 2026-07-02 | 104 | $7.63 | $794 |
| 2026-06-23 | 5,312 | $7.67 | $40,743 |
| 2026-06-18 | 5,064 | $7.76 | $39,297 |
| 2026-06-16 | 4,272 | $7.94 | $33,920 |
| 2026-06-11 | 6,184 | $7.75 | $47,926 |
| 2026-06-02 | 1,429 | $8.04 | $11,489 |
Showing 1–17 of 17 settlements
Key facts
CIK
1622148
CUSIP
43010T104
13F (30d)
30 filings
30 filers