HGLB

Highland Global Allocation Fund

$7.47 +0.02 (+0.27%) At close · Jul 15

Market Cap

$174.33M

23,590,445

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
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 1–5 of 5 settlements

Key facts CIK 1622148 CUSIP 43010T104 13F (30d) 4 filings 4 filers