Highland Global Allocation
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell HGLB and other ETFs, options, and stocks.About HGLB
Highland Global Allocation Fund acts as closed-end investment fund. Its investment objective of the fund is to seek long-term growth of capital and future income.
CategoryGlobal Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings63
Number of holdings63
Inception DateJan 5, 1998
Inception DateJan 5, 1998
What's in this fund
Top 10 Holdings (67.81% of total assets)
As of January 31, 2026NameSymbol% Assets
Midwave Wireless Inc.—25.00%
Midwave Wireless Tl A—10.05%
NexPoint Event Driven Z—6.19%
Highland Opportunities and Income OrdHFRO4.65%
NexPoint Real Estate FinanceNREF4.48%
Whitestone REITWSR4.20%
Energy TransferET3.89%
GAF REIT—3.44%
FermiFRMI3.10%
Gaf Spe Promnote—2.81%
HGLB Key Statistics
AUM292.72M
AUM292.72M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume59.92K
Average volume59.92K
High today$8.94
High today$8.94
Low today$8.82
Low today$8.82
Open price$8.86
Open price$8.86
Volume41.83K
Volume41.83K
52 Week high$10.64
52 Week high$10.64
52 Week low$6.62
52 Week low$6.62
Expense ratio2.67
Expense ratio2.67
Average Annual Return
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