HGLB
Highland Global Allocation Fund
$7.59
+0.03 (+0.40%)
At close · Jul 8
Market Cap
$179.05M
Shares
23,590,445
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.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-05-04 | 15,993 | 204,720 | 220,713 | 86.6% |
| 2026-04-27 | 29,901 | 280,832 | 310,733 | 70.5% |
| 2026-04-20 | 39,207 | 215,356 | 254,563 | 100.0% |
| 2026-04-13 | 9,299 | 225,726 | 235,025 | 83.0% |
| 2026-04-06 | 21,438 | 188,858 | 210,296 | 77.0% |
| 2026-03-30 | 18,655 | 134,503 | 153,158 | 75.4% |
| 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% |
| 2025-08-25 | 51,476 | 233,606 | 285,082 | 71.9% |
| 2025-08-18 | 28,765 | 176,756 | 205,521 | 77.3% |
| 2025-08-11 | 18,155 | 129,573 | 147,728 | 77.5% |
| 2025-08-04 | 32,118 | 215,639 | 247,757 | 71.3% |
| 2025-07-28 | 30,044 | 218,397 | 248,441 | 69.5% |
| 2025-07-21 | 17,191 | 228,153 | 245,344 | 80.0% |
| 2025-07-14 | 25,988 | 287,411 | 313,399 | 68.5% |
Showing 1–43 of 43 weeks
Key facts
CIK
1622148
CUSIP
43010T104
13F (30d)
1 filings
1 filers