HGLB

HIGHLAND GLOBAL ALLOCATION FUND

Company with tickers: HGLB

CIK
1622148
CUSIP
43010T104
Shares Outstanding
23,380,083

Fails to Deliver History

Settlement Date Quantity Price Value
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