HGLB
Highland Global Allocation Fund
Set alert
6.14 USD -0.15 -2.38%
6.10 Day range 6.32
6.14 52-week range 10.46
- YTD
- -32.75%
- 1 year
- -38.84%
- Open
- 6.34
- Prev close
- 6.29
- Mkt cap
- 144.85M
- Vol
- 82.53K
- Avg vol
- 93.10K
- EPS
- 0.39
- P/E
- 15.74
- Div yield
- 14.00%
More statistics
- Low
- 6.10
- High
- 6.32
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.12
- Inst. own
- 40.86%
- Dividend
- 1.01
- Ex-div date
- Oct 22, 2023
- 50-d avg
- 7.67
- 200-d avg
- 7.58
- 1y target
- 0.00
Ownership
Held by insiders 24.32%
Held by institutions 40.86%
Float held by institutions 53.99%
Institutions 48
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Raymond James & Associates, Inc. | 12.34% | 2,775,627 | 20.04M | Sep 29, 2024 |
| Morgan Stanley | 3.68% | 826,580 | 5.97M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 2.92% | 657,548 | 4.75M | Sep 29, 2024 |
| Matisse Capital | 1.61% | 362,300 | 2.62M | Sep 29, 2024 |
| LPL Financial LLC | 1.52% | 341,285 | 2.46M | Sep 29, 2024 |
| Osaic Holdings Inc | 1.12% | 251,575 | 1.82M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.99% | 222,300 | 1.61M | Sep 29, 2024 |
| Highland Opportunities & Income Fund | 0.38% | 86,246 | 622.70K | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.09% | 20,980 | 151.47K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 309 | 2.23K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 196 | 1.42K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| POWELL ETHAN K | Director | Purchase | Jun 27, 2024 | 6,750 |