HGLB
Highland Global Allocation Fund
stockNYSEClosed Ended Fund
At CloseOct 5, 2026 12:31:15 PM EDT
6.61USD-1.637%(-0.11)101,437
6.6000Bid6.6200Ask0.0200SpreadInteractive Brokers
As of 2026-10-05 03:56:04 PM EDT, there were 500,000 shares available with a fee of 7.52%.
HGLB Borrow Fee (CTB) · Changes
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|---|---|---|
| 2026-10-05 09:24:40 AM EDT | 7.52 | 500,000 | -3.64 |
| 2026-10-02 02:24:21 PM EDT | 4.34 | 500,000 | -0.46 |
| 2026-10-02 09:25:30 AM EDT | 4.03 | 500,000 | -0.15 |
| 2026-10-02 05:13:47 AM EDT | 3.44 | 500,000 | 0.44 |
| 2026-10-01 12:33:19 PM EDT | 3.44 | 400,000 | 0.44 |
| 2026-10-01 09:25:13 AM EDT | 3.93 | 400,000 | -0.05 |
| 2026-10-01 04:58:00 AM EDT | 5.40 | 400,000 | -1.52 |
| 2026-09-30 09:25:43 AM EDT | 5.40 | 500,000 | -1.52 |
| 2026-09-30 08:38:35 AM EDT | 6.25 | 500,000 | -2.37 |
| 2026-09-30 07:35:44 AM EDT | 6.25 | 300,000 | -2.37 |
| 2026-09-30 07:19:59 AM EDT | 6.25 | 500,000 | -2.37 |
| 2026-09-30 07:04:16 AM EDT | 6.25 | 450,000 | -2.37 |
| 2026-09-30 04:58:22 AM EDT | 6.25 | 500,000 | -2.37 |
| 2026-09-29 08:22:23 AM EDT | 6.25 | 400,000 | -2.37 |
| 2026-09-29 06:00:34 AM EDT | 6.25 | 250,000 | -2.37 |
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.
HGLB Borrow Fee (CTB)
HGLB Borrow Fee (CTB) · Data
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.