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 holdings62
Number of holdings62
Inception DateJan 5, 1998
Inception DateJan 5, 1998
What's in this fund
Top 10 Holdings (66.14% of total assets)
As of March 31, 2026NameSymbol% Assets
Midwave Wireless Inc.—24.28%
Midwave Wireless Tl A—10.13%
NexPoint Event Driven Z—5.71%
Highland OpportunitiesHFRO5.01%
Whitestone REITWSR4.70%
NexPoint Real Estate FinanceNREF4.03%
Energy TransferET4.02%
GAF REIT—3.15%
Gaf Spe Promnote—2.76%
AptivAPTV2.35%
HGLB Key Statistics
AUM275.65M
AUM275.65M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume81.06K
Average volume81.06K
High today$8.24
High today$8.24
Low today$8.18
Low today$8.18
Open price$8.24
Open price$8.24
Volume23.89K
Volume23.89K
52 Week high$10.64
52 Week high$10.64
52 Week low$7.53
52 Week low$7.53
Expense ratio2.67
Expense ratio2.67
HGLB News
Nasdaq 12h
Upcoming Dividend Run For HGLB?This morning a "Potential Dividend Run Alert" went out for Highland Global Allocation Fund (NYSE: HGLB), at our DividendChannel.com Dividend Alerts service (a f...
Average Annual Return
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