Highland Global Allocation

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
68
Number of holdings68
Inception Date
Jan 5, 1998
Inception DateJan 5, 1998

What's in this fund

Top 10 Holdings (63.54% of total assets)

As of November 30, 2025
NameSymbol% 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

AUM
288.98M
AUM288.98M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
85.20K
Average volume85.20K
High today
—
High today—
Low today
—
Low today—
Open price
$8.96
Open price$8.96
Volume
0.00
Volume0.00
52 Week high
$10.64
52 Week high$10.64
52 Week low
$6.62
52 Week low$6.62
Expense ratio
2.67
Expense ratio2.67
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.