Highland Global Allocation Fund HGLB
6.06 USD +0.04 (+0.66%)
At closeNov 4, 2026, 4:00 PM EST
6.11 +0.05 +0.83%
After hours · Nov 4, 4:00 PM ET
6.00 Day range 6.10
6.00 52-week range 10.41
- YTD
- -33.63%
- 1 year
- -41.39%
- Market cap
- 142.96M
- EPS (ttm)
- 0.39
- Shares out
- 23.00M
- P/E ratio
- 15.54
- Dividend
- 1.01 (14.00%)
- Ex-dividend date
- Oct 22, 2023
- YTD return
- -33.63%
- 1-year return
- -41.39%
- Volume
- 106.36K
- Avg volume
- 93.55K
- Open
- 5.96
- Previous close
- 6.02
- Day's range
- 6.00 – 6.10
- 52-week range
- 6.00 – 10.41
YTD -2.85 (-31.99%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 14.00%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.07%
- 50-day average
- 7.67
- 200-day average
- 7.58
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
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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 |