Highland Global Allocation Fund HGLB
Set alert
6.14 USD -0.15 -2.38%
At close · Oct 30
6.14 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
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
2Y chart
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 (73)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 30, 2026 | 1 day ago |
| MACD: Buy Signal | Oct 29, 2026 | 2 days ago |
| MACD: Sell Signal | Oct 27, 2026 | 4 days ago |
| RSI: Oversold | Oct 26, 2026 | 5 days ago |
| MACD: Buy Signal | Oct 15, 2026 | 2 weeks ago |
| RSI: Oversold | Sep 24, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Aug 26, 2026 | 2 months ago |
| SMA: Bearish | Aug 24, 2026 | 2 months ago |
| SMA: Bullish | Aug 20, 2026 | 2 months ago |
| SMA: Bearish | Aug 18, 2026 | 2 months ago |
| SMA: Bullish | Aug 14, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 31, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 24, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 2, 2026 | 4 months ago |
| RSI: Oversold | Jun 24, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 18, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | May 26, 2026 | 5 months ago |
| SMA: Bearish | May 22, 2026 | 5 months ago |
| MACD: Buy Signal | May 20, 2026 | 5 months ago |
| MACD: Sell Signal | May 13, 2026 | 5 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 6 months ago |
| RSI: Oversold | Mar 24, 2026 | 7 months ago |
| RSI: Oversold | Mar 18, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 6, 2026 | 7 months ago |
| SMA: Bearish | Mar 5, 2026 | 8 months ago |
| SMA: Bearish | Mar 3, 2026 | 8 months ago |
| SMA: Bullish | Feb 25, 2026 | 8 months ago |
| SMA: Bearish | Feb 20, 2026 | 8 months ago |
| SMA: Bullish | Feb 19, 2026 | 8 months ago |
| MACD: Buy Signal | Jan 30, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 29, 2026 | 9 months ago |
| SMA: Bearish | Jan 23, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 8, 2026 | 9 months ago |
| RSI: Oversold | Jan 7, 2026 | 9 months ago |
| SMA: Bearish | Jan 5, 2026 | 9 months ago |
| MACD: Sell Signal | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Dec 3, 2025 | 11 months ago |
| MACD: Buy Signal | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 26, 2025 | 11 months ago |
| SMA: Bearish | Nov 18, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 5, 2025 | 12 months ago |
| MACD: Buy Signal | Nov 4, 2025 | 12 months ago |
| RSI: Overbought | Nov 3, 2025 | 12 months ago |
| MACD: Sell Signal | Oct 21, 2025 | 1 year ago |
| RSI: Overbought | Oct 16, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 2, 2025 | 1 year ago |
| RSI: Overbought | Oct 2, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 24, 2025 | 1 year ago |
| RSI: Overbought | Sep 22, 2025 | 1 year ago |
| RSI: Overbought | Sep 17, 2025 | 1 year ago |
| RSI: Overbought | Sep 5, 2025 | 1 year ago |
| SMA: Bullish | Aug 28, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 5, 2025 | 1 year ago |
| SMA: Bearish | Jul 9, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 20, 2025 | 1 year ago |
| RSI: Overbought | Jun 16, 2025 | 1 year ago |
| RSI: Overbought | Jun 10, 2025 | 1 year ago |
| RSI: Overbought | Jun 5, 2025 | 1 year ago |
| MACD: Buy Signal | May 29, 2025 | 1 year ago |
| MACD: Sell Signal | May 28, 2025 | 1 year ago |
| SMA: Bullish | Apr 29, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 23, 2025 | 1 year ago |
| SMA: Bearish | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 2, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 1, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 21, 2025 | 1 year ago |
| RSI: Overbought | Feb 6, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 6, 2025 | 1 year ago |
| RSI: Oversold | Dec 20, 2024 | 1 year ago |
Key statistics
- 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.
News
- Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
- Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
- Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
- HGLB: Flawed Portfolio Structure Limits Appeal
- Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
- Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase
- HGLB: Heavily Concentrated In A Few Positions
- Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
- Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
- HGLB: Solid CEF With Blended Portfolio Strategy
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| POWELL ETHAN K | Director | Purchase | Jun 27, 2024 | 6,750 |
Institution ownership
| 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 |
Fund ownership
| 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 |