Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Highland Global Allocation Fund HGLB

Set alert

Price alert · HGLB

All alert types
6.09 USD -0.05 -0.81%

At close · Nov 2

6.09 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
6.07 × 100
Ask
6.10 × 300
6.06 Day range 6.18
6.06 52-week range 10.64
YTD
-33.30%
1 year
-40.18%
Open
6.10
Prev close
6.14
Mkt cap
143.67M
Vol
88.74K
Avg vol
93.17K
EPS
0.39
P/E
15.62
Div yield
0.00%
More statistics
Low
6.06
High
6.18
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

2Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 22, 2024Dividend: 0.081
  • Dec 24, 2024Dividend: 0.081
  • Jan 24, 2025Dividend: 0.088
  • Feb 21, 2025Dividend: 0.088
  • Mar 24, 2025Dividend: 0.088
  • Apr 23, 2025Dividend: 0.088
  • May 23, 2025Dividend: 0.088
  • Jun 23, 2025Dividend: 0.088
  • Jul 24, 2025Dividend: 0.088
  • Aug 22, 2025Dividend: 0.088
  • Sep 23, 2025Dividend: 0.088
  • Oct 24, 2025Dividend: 0.088
  • Nov 21, 2025Dividend: 0.088
  • Dec 24, 2025Dividend: 0.088
  • Jan 23, 2026Dividend: 0.085
  • Feb 20, 2026Dividend: 0.085
  • Mar 24, 2026Dividend: 0.085
  • Apr 23, 2026Dividend: 0.085
  • May 22, 2026Dividend: 0.085
  • Jun 23, 2026Dividend: 0.085
  • Jul 24, 2026Dividend: 0.085
  • Aug 24, 2026Dividend: 0.085
  • Sep 23, 2026Dividend: 0.085
  • Oct 23, 2026Dividend: 0.085
Signals (74)
NameDateAgo
RSI: OversoldNov 2, 202621 hours ago
MACD: Sell SignalOct 30, 20263 days ago
MACD: Buy SignalOct 29, 20264 days ago
MACD: Sell SignalOct 27, 20266 days ago
RSI: OversoldOct 26, 20261 week ago
MACD: Buy SignalOct 15, 20262 weeks ago
RSI: OversoldSep 24, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
SMA: BullishAug 26, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 20, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 14, 20262 months ago
MACD: Buy SignalJul 31, 20263 months ago
MACD: Sell SignalJul 24, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
RSI: OversoldJun 24, 20264 months ago
MACD: Sell SignalJun 18, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
MACD: Sell SignalMay 26, 20265 months ago

Newest 20 of 74.

Key statistics

Financials
Market cap
166.06M
Enterprise value
0
Trailing P/E
5.23
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
1.38
Beta
0.00
Dividend yield
14.00%
Payout ratio
0.00%
Profit margin
0.00%
Revenue (TTM)
0
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Shares outstanding
23.00M
Short % of float
0.07%
50-day average
7.67
200-day average
7.58

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

News

All news

No recent headlines

Headlines appear here as they are published.

Your note

Sign in to keep a note on HGLB — it syncs with the Stock Master app.

Insider holders

HGLB insider holders
InsiderRelationLatest transactionDateShares held
POWELL ETHAN KDirectorPurchaseJun 27, 20246,750

Institution ownership

HGLB institution ownership
Holder% heldSharesValueReported
Raymond James & Associates, Inc.12.34%2,775,62720.04MSep 29, 2024
Morgan Stanley3.68%826,5805.97MSep 29, 2024
Shaker Financial Services, LLC2.92%657,5484.75MSep 29, 2024
Matisse Capital1.61%362,3002.62MSep 29, 2024
LPL Financial LLC1.52%341,2852.46MSep 29, 2024
Osaic Holdings Inc1.12%251,5751.82MSep 29, 2024

Fund ownership

HGLB fund ownership
Holder% heldSharesValueReported
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy0.99%222,3001.61MSep 29, 2024
Highland Opportunities & Income Fund0.38%86,246622.70KSep 29, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.09%20,980151.47KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%3092.23KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%1961.42KSep 29, 2024

Dividends

HGLB recent dividends
Ex-dividend dateAmount
Dec 24, 20260.085
Nov 23, 20260.085
Oct 23, 20260.085
Sep 23, 20260.085
Aug 24, 20260.085
Jul 24, 20260.085