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 holdings56
Number of holdings56
Inception DateJan 5, 1998
Inception DateJan 5, 1998
What's in this fund
Top 10 Holdings (70.74% of total assets)
As of July 31, 2026NameSymbol% Assets
MidWave—24.97%
Midwave Wireless B-1—8.96%
Highland OpportunitiesHFRO8.21%
NexPoint Event Driven Z—6.11%
NexPoint Real Estate FinanceNREF5.35%
FermiFRMI4.11%
Gaf Spe Ii Promnote—3.76%
Energy TransferET3.76%
Gaf Spe Promnote—2.92%
Argentina (Republic Of) 3.5%—2.59%
HGLB Key Statistics
AUM271.05M
AUM271.05M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume80.92K
Average volume80.92K
High today$7.45
High today$7.45
Low today$7.39
Low today$7.39
Open price$7.40
Open price$7.40
Volume65.87K
Volume65.87K
52 Week high$10.64
52 Week high$10.64
52 Week low$7.14
52 Week low$7.14
Expense ratio2.67
Expense ratio2.67
Average Annual Return
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