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 holdings68
Number of holdings68
Inception DateJan 5, 1998
Inception DateJan 5, 1998
What's in this fund
Top 10 Holdings (63.54% of total assets)
As of November 30, 2025NameSymbol% Assets
Midwave Wireless Inc.—23.66%
Midwave Wireless Tl A—8.67%
NexPoint Event Driven Z—5.54%
FermiFRMI5.13%
NexPoint Real Estate FinanceNREF3.84%
Highland OpportunitiesHFRO3.52%
VistraVST3.50%
Whitestone REITWSR3.42%
Fermi Warrants—3.17%
Energy TransferET3.09%
HGLB Key Statistics
AUM291.32M
AUM291.32M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume47.16K
Average volume47.16K
High today$8.90
High today$8.90
Low today$8.80
Low today$8.80
Open price$8.80
Open price$8.80
Volume3.15K
Volume3.15K
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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