HGLB · Highland Global Allocation Fund

$7.53 -0.01 (-0.13%) At close · Aug 28

Market Cap

$177.87M

23.59M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2026-07-20	31,016	175,261	206,277	70.8%
2026-07-13	33,437	338,244	371,681	68.3%
2026-07-06	19,985	216,268	236,253	68.5%
2026-06-29	64,065	391,856	455,921	69.2%
2026-06-22	76,656	447,349	524,005	69.7%
2026-06-15	27,402	257,593	284,995	67.9%
2026-06-08	30,927	274,353	305,280	71.2%
2026-06-01	51,069	224,495	275,564	61.0%
2026-05-25	19,978	190,400	210,378	62.4%
2026-05-18	33,703	282,292	315,995	74.4%
2026-05-11	22,583	205,785	228,368	66.9%
2026-05-04	15,993	204,720	220,713	73.0%
2026-04-27	29,901	280,832	310,733	70.0%
2026-04-20	39,207	215,356	254,563	72.1%
2026-04-13	9,299	225,726	235,025	76.8%
2026-04-06	21,438	188,858	210,296	76.7%
2026-03-30	18,655	134,503	153,158	67.2%
2026-03-23	34,852	322,864	357,716	69.4%
2026-03-16	13,619	204,203	217,822	80.0%
2026-03-09	13,841	231,569	245,410	76.4%
2026-03-02	19,987	161,002	180,989	66.5%
2026-02-23	16,250	200,286	216,536	65.0%
2026-02-16	22,792	232,301	255,093	78.0%
2026-02-09	14,972	149,609	164,581	76.7%
2026-02-02	14,221	150,627	164,848	69.9%
2026-01-26	29,049	256,593	285,642	64.3%
2026-01-19	9,657	162,424	172,081	78.6%
2026-01-12	46,472	327,215	373,687	67.9%
2026-01-05	44,508	341,656	386,164	75.3%
2025-12-29	20,051	262,447	282,498	71.2%
2025-12-22	10,302	116,529	126,831	73.4%
2025-12-15	8,777	209,973	218,750	80.5%
2025-12-08	177,090	223,682	400,772	80.6%
2025-12-01	23,028	252,331	275,359	75.4%
2025-11-24	18,344	171,945	190,289	77.3%
2025-11-17	15,045	291,466	306,511	76.0%
2025-11-10	37,963	241,329	279,292	73.8%
2025-11-03	38,420	236,488	274,908	70.3%
2025-10-27	27,411	278,329	305,740	71.7%
2025-10-20	13,957	179,854	193,811	74.3%
2025-10-13	30,703	195,882	226,585	70.6%
2025-10-06	32,410	303,853	336,263	67.0%
2025-09-29	157,274	478,709	635,983	59.7%
2025-09-22	17,503	176,660	194,163	67.8%
2025-09-15	11,290	222,489	233,779	73.1%
2025-09-08	9,700	348,331	358,031	73.4%
2025-09-01	27,784	217,674	245,458	64.9%

Showing 1–47 of 47 weeks

Key facts CIK 1622148 CUSIP 43010T104 13F (30d) 31 filings 31 filers