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
6.6000Bid6.6200Ask0.0200SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 467.
HGLB Fails-to-Deliver (FTDs)
Fails-to-Deliver
HGLB Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 23.7K | 2026-09-14 | 2026-10-16 | 7.31 | 0 |
| 2026-09-10 | — | 0 | 51.4K | 2026-09-11 | 2026-10-15 | 7.26 | 0 |
| 2026-09-09 | — | -2,782 | 56.1K | 2026-09-10 | 2026-10-14 | 7.34 | 0 |
| 2026-09-08 | 2,782 | +2,782 | 71.9K | 2026-09-09 | 2026-10-13 | 7.34 | 20,420 |
| 2026-09-04 | — | -586 | 66.1K | 2026-09-08 | 2026-10-09 | 7.41 | 0 |
| 2026-09-03 | 586 | +586 | 90.0K | 2026-09-04 | 2026-10-08 | 7.47 | 4,377 |
| 2026-09-02 | — | -835 | 81.9K | 2026-09-03 | 2026-10-07 | 7.44 | 0 |
| 2026-09-01 | 835 | +835 | 82.3K | 2026-09-02 | 2026-10-06 | 7.42 | 6,196 |
| 2026-08-31 | — | 0 | 158.9K | 2026-09-01 | 2026-10-05 | 7.50 | 0 |
| 2026-08-28 | — | 0 | 84.0K | 2026-08-31 | 2026-10-02 | 7.53 | 0 |
| 2026-08-27 | — | -4,776 | 82.4K | 2026-08-28 | 2026-10-01 | 7.54 | 0 |
| 2026-08-26 | 4,776 | +4,776 | 88.0K | 2026-08-27 | 2026-09-30 | 7.53 | 35,963 |
| 2026-08-25 | — | 0 | 50.8K | 2026-08-26 | 2026-09-29 | 7.52 | 0 |
| 2026-08-24 | — | 0 | 25.0K | 2026-08-25 | 2026-09-28 | 7.52 | 0 |
| 2026-08-21 | — | -8,483 | 79.5K | 2026-08-24 | 2026-09-25 | 7.60 | 0 |
| 2026-08-20 | 8,483 | +8,483 | 160.6K | 2026-08-21 | 2026-09-24 | 7.57 | 64,216 |
| 2026-08-19 | — | 0 | 57.9K | 2026-08-20 | 2026-09-23 | 7.53 | 0 |
| 2026-08-18 | — | 0 | 46.8K | 2026-08-19 | 2026-09-22 | 7.53 | 0 |
| 2026-08-17 | — | 0 | 114.1K | 2026-08-18 | 2026-09-21 | 7.57 | 0 |
| 2026-08-14 | — | 0 | 67.9K | 2026-08-17 | 2026-09-18 | 7.58 | 0 |
| 2026-08-13 | — | -734 | 123.4K | 2026-08-14 | 2026-09-17 | 7.56 | 0 |
| 2026-08-12 | 734 | +733 | 78.5K | 2026-08-13 | 2026-09-16 | 7.54 | 5,534 |
| 2026-08-11 | 1 | +1 | 47.0K | 2026-08-12 | 2026-09-15 | 7.52 | 8 |
| 2026-08-10 | — | 0 | 70.2K | 2026-08-11 | 2026-09-14 | 7.50 | 0 |
| 2026-08-07 | — | 0 | 24.7K | 2026-08-10 | 2026-09-11 | 7.52 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.