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 (75.67% of total assets)
As of April 30, 2026NameSymbol% Assets
Midwave Wireless Inc.—27.22%
Midwave Wireless Tl A—11.59%
Highland OpportunitiesHFRO6.55%
NexPoint Event Driven Z—6.51%
NexPoint Real Estate FinanceNREF4.88%
Energy TransferET4.76%
FermiFRMI3.96%
GAF REIT—3.57%
Telesat Corp Class ATSAT (XTSE)3.50%
Gaf Spe Promnote—3.13%
HGLB Key Statistics
AUM274.25M
AUM274.25M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume78.33K
Average volume78.33K
High today$7.99
High today$7.99
Low today$7.85
Low today$7.85
Open price$7.99
Open price$7.99
Volume42.19K
Volume42.19K
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 6d
HGLB Ex-Dividend Reminder - 5/22/26Looking at the universe of stocks we cover at Dividend Channel , on 5/22/26, Highland Global Allocation Fund (Symbol: HGLB) will trade ex-dividend, for its mont...
Average Annual Return
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