Highland Global Allocation
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings52
Number of holdings52
Inception DateJan 5, 1998
Inception DateJan 5, 1998
What's in this fund
Sectors
As of September 30, 2026Real Estate30.05%
Energy18.25%
Healthcare12.72%
Technology11.39%
Industrials8.79%
Basic Materials6.86%
Communication Services5.64%
Utilities4.07%
Consumer Defensive0.98%
Consumer Cyclical0.71%
Financial Services0.54%
Top 10 Holdings (71.29% of total assets)
As of September 30, 2026NameSymbol% Assets
MidWave—25.18%
Midwave Wireless B-1—9.78%
Highland OpportunitiesHFRO7.61%
NexPoint Event Driven Z—6.11%
NexPoint Real Estate FinanceNREF5.13%
Gaf Spe Ii Promnote—4.01%
Energy Transfer LPET (TXSE)3.82%
Apnimed, Inc.APMD3.26%
Telesat Corp Class ATSAT (XTSE)3.21%
FermiFRMI3.18%
HGLB Key Statistics
AUM249.12M
AUM249.12M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume124.14K
Average volume124.14K
High today$6.63
High today$6.63
Low today$6.46
Low today$6.46
Open price$6.52
Open price$6.52
Volume172.36K
Volume172.36K
52 Week high$10.64
52 Week high$10.64
52 Week low$6.32
52 Week low$6.32
Expense ratio2.67
Expense ratio2.67
Average Annual Return
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