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  6. Highland Global Allocation Fund (HGLB) Share Price

Highland Global Allocation Fund

Highland Global Allocation Fund (HGLB)

NYSE
8.22
0.00
(0.00%)
Closed February 17 3:00PM
Delayed by 15 minutes
8.23
0.01
(0.12%)
After Hours: 6:59PM
Delayed by 15 minutes

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Key stats and details

Current Price
8.22
Bid
-
Ask
-
Volume
111,690
8.21 Day's Range 8.32
6.75 52 Week Range 8.34
Market Cap
184.819M
Previous Close
8.22
Open
8.24
Last Trade
239
@
8.22
Last Trade Time
Financial Volume
US$ 923,000
VWAP
8.2639
Average Volume (3m)
87,429
Shares Outstanding
22,484,086
Dividend Yield
12.08%
PE Ratio
5.66
Earnings Per Share (EPS)
1.45
Revenue
12.69M
Net Profit
32.71M

About Highland Global Allocation Fund

The investment objective of the Fund is to seek longterm growth of capital and future income future income means the ability to pay dividends in the future. Fund investing in U.S. and foreign equities and fixed income securities, along with select alternative investments in the pursuit of long-term ... The investment objective of the Fund is to seek longterm growth of capital and future income future income means the ability to pay dividends in the future. Fund investing in U.S. and foreign equities and fixed income securities, along with select alternative investments in the pursuit of long-term capital growth and future income.. Show more

Sector
Mgmt Invt Offices, Open-end
Industry
Mgmt Invt Offices, Open-end
Headquarters
Boston, Massachusetts, USA
Founded
-
Highland Global Allocation Fund is listed in the Mgmt Invt Offices, Open-end sector of the New York Stock Exchange with ticker HGLB. The last closing price for Highland Global Allocation was US$8.22. Over the last year, Highland Global Allocation shares have traded in a share price range of US$ 6.75 to US$ 8.34.

Highland Global Allocation currently has 22,484,086 shares outstanding. The market capitalization of Highland Global Allocation is US$184.82 million. Highland Global Allocation has a price to earnings ratio (PE ratio) of 5.66.

Ask ADVFN Intelligence (AI)

HGLB Latest News

More News

Form N-CEN - Annual Report for Registered Investment Companies
Edgar (US Regulatory)
December 13 2024
HGLB (0.00%)

Form N-CSR - Certified Shareholder Report
Edgar (US Regulatory)
December 09 2024
HGLB (0.00%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
November 29 2024
HGLB (0.00%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
August 29 2024
HGLB (0.00%)

Form 424B3 - Prospectus [Rule 424(b)(3)]
Edgar (US Regulatory)
July 24 2024
HGLB (0.00%)

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Edgar (US Regulatory)
June 07 2024
HGLB (0.00%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.131.606922126088.098.348.04999628.25259177CS
40.577.450980392167.658.347.56940247.99123016CS
120.699.163346613557.538.346.75874297.53552265CS
260.648.443271767817.588.346.75651707.62891559CS
520.324.050632911397.98.346.75659517.55974548CS
156-1.59-16.20795107039.8110.87076.42734718.59501849CS
260-0.69-7.744107744118.9110.87073.6551006517.90054971CS

HGLB - Frequently Asked Questions (FAQ)

What is the current Highland Global Allocation share price?
The current share price of Highland Global Allocation is US$ 8.22
How many Highland Global Allocation shares are in issue?
Highland Global Allocation has 22,484,086 shares in issue
What is the market cap of Highland Global Allocation?
The market capitalisation of Highland Global Allocation is USD 184.82M
What is the 1 year trading range for Highland Global Allocation share price?
Highland Global Allocation has traded in the range of US$ 6.75 to US$ 8.34 during the past year
What is the PE ratio of Highland Global Allocation?
The price to earnings ratio of Highland Global Allocation is 5.66
What is the cash to sales ratio of Highland Global Allocation?
The cash to sales ratio of Highland Global Allocation is 14.58
What is the reporting currency for Highland Global Allocation?
Highland Global Allocation reports financial results in USD
What is the latest annual turnover for Highland Global Allocation?
The latest annual turnover of Highland Global Allocation is USD 12.69M
What is the latest annual profit for Highland Global Allocation?
The latest annual profit of Highland Global Allocation is USD 32.71M
What is the registered address of Highland Global Allocation?
The registered address for Highland Global Allocation is 155 FEDERAL STREET, SUITE 700, BOSTON, MASSACHUSETTS, 02110
Which industry sector does Highland Global Allocation operate in?
Highland Global Allocation operates in the MGMT INVT OFFICES, OPEN-END sector

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Discussion

View Full Feed
diggitydoodle diggitydoodle 5 minutes ago
Good thing the markets are closed today. Gives this ticker a chance to cool off from being red hot over the past three years!
🤣🤣🤣🤣🤣🤣🤣🤣🤣
Maybe tomorrow the great CEO will come out with some official info, or...actua
RNVA
SkeBallLarry SkeBallLarry 7 minutes ago
https://floppingaces.net/wp-content/uploads/2025/02/DHy0jD8.jpg
chicks0123 chicks0123 13 minutes ago
Good morning CLNVERS 
CLNV
vinnie1965 vinnie1965 14 minutes ago
SMCI
DocLee DocLee 15 minutes ago
Investor82: 8 predictions (all based on your own prejudiced view of NWBO) with ZERO relevant facts to support them. Instead, you spin a cobweb of total negativity with such claims as the SP tanking despite being given the go-ahead by both the MHRA and NICE and no financial support from big pharma
NWBO
Bull_Dolphin Bull_Dolphin 16 minutes ago
Mission Impossible (sound on):

https://rumble.com/v6lpzng-do-they-understand-conflict-of-interest.html?e9s=src_v1_upp
Bubae Bubae 18 minutes ago
Shawn Leon spent a bundle trying to promote the new acquisitions and the regulation A offering and it failed. There will be a new offering after the split because he needs it for working capital and the defaulted debt is burning some serious cash. That he hasn't pulled the trigger on the reverse spl
GRST
SkeBallLarry SkeBallLarry 32 minutes ago
Texas CBP officer arrested for human smuggling was >

allegedly moonlighting as member of Mexican drug cartel >
https://nypost.com/2025/02/17/us-news/texas-cbp-officer-arrested-for-human-smuggling-was-allegedly-part-of-a-mexican-drug-cartel/
SkeBallLarry SkeBallLarry 33 minutes ago
Texas CBP officer arrested for human smuggling was >

allegedly moonlighting as member of Mexican drug cartel >
https://nypost.com/2025/02/17/us-news/texas-cbp-officer-arrested-for-human-smuggling-was-allegedly-part-of-a-mexican-drug-cartel/
SkeBallLarry SkeBallLarry 33 minutes ago
Texas CBP officer arrested for human smuggling was >

allegedly moonlighting as member of Mexican drug cartel >
https://nypost.com/2025/02/17/us-news/texas-cbp-officer-arrested-for-human-smuggling-was-allegedly-part-of-a-mexican-drug-cartel/
SkeBallLarry SkeBallLarry 33 minutes ago
Texas CBP officer arrested for human smuggling was >

allegedly moonlighting as member of Mexican drug cartel >
https://nypost.com/2025/02/17/us-news/texas-cbp-officer-arrested-for-human-smuggling-was-allegedly-part-of-a-mexican-drug-cartel/
SkeBallLarry SkeBallLarry 34 minutes ago
Texas CBP officer arrested for human smuggling was >

allegedly moonlighting as member of Mexican drug cartel >
https://nypost.com/2025/02/17/us-news/texas-cbp-officer-arrested-for-human-smuggling-was-allegedly-part-of-a-mexican-drug-cartel/
KILLAZILLA KILLAZILLA 36 minutes ago
The fish are all belly up
WDLF
SkeBallLarry SkeBallLarry 37 minutes ago
Homan denies quid pro quo with Mayor Adams >

to drop charges in exchange for migrant concessions: ‘Ridiculous’ >
https://nypost.com/2025/02/16/us-news/tom-homan-denies-deal-with-nyc-mayor-eric-adams-to-drop-charges-in-exchange-for-migrant-concessions-ridiculous/
SkeBallLarry SkeBallLarry 37 minutes ago
Homan denies quid pro quo with Mayor Adams >

to drop charges in exchange for migrant concessions: ‘Ridiculous’ >
https://nypost.com/2025/02/16/us-news/tom-homan-denies-deal-with-nyc-mayor-eric-adams-to-drop-charges-in-exchange-for-migrant-concessions-ridiculous/
SkeBallLarry SkeBallLarry 38 minutes ago
Death toll now is 9, Trin .. I am fine .. !!
Bubae Bubae 38 minutes ago
Shawn Leon said the so called "friendly debt" would be converted to equity including that of the Leons in the January 2024 podcast. The series "N" notes was renegotiated with one member being bought out creating a new series of "R" notes. Now the combined series "N" and series "R" totaled $4,865,029
GRST
SkeBallLarry SkeBallLarry 39 minutes ago
Homan denies quid pro quo with Mayor Adams >

to drop charges in exchange for migrant concessions: ‘Ridiculous’ >
https://nypost.com/2025/02/16/us-news/tom-homan-denies-deal-with-nyc-mayor-eric-adams-to-drop-charges-in-exchange-for-migrant-concessions-ridiculous/
SkeBallLarry SkeBallLarry 40 minutes ago
Homan denies quid pro quo with Mayor Adams >

to drop charges in exchange for migrant concessions: ‘Ridiculous’ >
https://nypost.com/2025/02/16/us-news/tom-homan-denies-deal-with-nyc-mayor-eric-adams-to-drop-charges-in-exchange-for-migrant-concessions-ridiculous/
MasterBlastr MasterBlastr 40 minutes ago
Great win, welcome back to the Winner's Circle! Aberg finds a way to power through, and sticking with him pays off huge!
SkeBallLarry SkeBallLarry 41 minutes ago
Homan denies quid pro quo with Mayor Adams >

to drop charges in exchange for migrant concessions: ‘Ridiculous’ >
https://nypost.com/2025/02/16/us-news/tom-homan-denies-deal-with-nyc-mayor-eric-adams-to-drop-charges-in-exchange-for-migrant-concessions-ridiculous/
edbi46 edbi46 42 minutes ago
No WORD SALADS, no SUBSTANTIAL/NONE SUBSTANTIAL ACCUSATIONS, ( like LYING that he/she/it has ANY amount of shares in BIEL, PRETENDING to be shareholder........i can smell those from a mile away!!! ), did/will do any desired effect !!!!! We know they are watching BASHING work here, before the checks
BMI LMT MCF
Jack Torrance Jack Torrance 42 minutes ago
Size or amount of qubits is meaningless. Coherence and fidelity are all that matter.
IONQ
cecilburrow cecilburrow 1 hour ago
Are you kidding? From the latest 8k:

> AiAdvertising, Inc. (the “Company”) has received termination and non-renewal notices from two of its three largest customers. These customers account for approximately 40% of the Company’s annual revenues. As a result of these termination notices
AIAD

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