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  1. Home
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  6. Highland Global Allocation Fund (HGLB) Share Price

Highland Global Allocation Fund

Highland Global Allocation Fund (HGLB)

NYSE
7.71
0.011
(0.14%)
Closed April 26 3:00PM
Delayed by 15 minutes
7.71
0.00
(0.00%)
After Hours: 3:00PM
Delayed by 15 minutes

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Key stats and details

Current Price
7.71
Bid
-
Ask
-
Volume
31,812
7.621 Day's Range 7.72
6.62 52 Week Range 8.44
Market Cap
173.352M
Previous Close
7.699
Open
7.70
Last Trade
279
@
7.71
Last Trade Time
Financial Volume
US$ 244,582
VWAP
7.6884
Average Volume (3m)
109,822
Shares Outstanding
22,484,086
Dividend Yield
13.15%
PE Ratio
5.30
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$7.70. Over the last year, Highland Global Allocation shares have traded in a share price range of US$ 6.62 to US$ 8.44.

Highland Global Allocation currently has 22,484,086 shares outstanding. The market capitalization of Highland Global Allocation is US$173.10 million. Highland Global Allocation has a price to earnings ratio (PE ratio) of 5.30.

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HGLB Latest News

More News

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
March 03 2025
HGLB (0.14%)

Form N-CEN - Annual Report for Registered Investment Companies
Edgar (US Regulatory)
December 13 2024
HGLB (0.14%)

Form N-CSR - Certified Shareholder Report
Edgar (US Regulatory)
December 09 2024
HGLB (0.14%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
November 29 2024
HGLB (0.14%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
August 29 2024
HGLB (0.14%)

Form 424B3 - Prospectus [Rule 424(b)(3)]
Edgar (US Regulatory)
July 24 2024
HGLB (0.14%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.233.074866310167.487.727.23643177.56827036CS
4-0.65-7.775119617228.368.446.621121897.54057609CS
12-0.18-2.281368821297.898.446.621098227.96758574CS
26-0.04-0.5161290322587.758.446.62895857.73642372CS
520.527.232267037557.198.446.62737767.66174856CS
156-2.49-24.411764705910.210.87076.42739308.41332572CS
2602.9662.31578947374.7510.87074.75977448.08216513CS

HGLB - Frequently Asked Questions (FAQ)

What is the current Highland Global Allocation share price?
The current share price of Highland Global Allocation is US$ 7.71
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 173.1M
What is the 1 year trading range for Highland Global Allocation share price?
Highland Global Allocation has traded in the range of US$ 6.62 to US$ 8.44 during the past year
What is the PE ratio of Highland Global Allocation?
The price to earnings ratio of Highland Global Allocation is 5.3
What is the cash to sales ratio of Highland Global Allocation?
The cash to sales ratio of Highland Global Allocation is 13.66
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
Top Penny Top Penny 2 minutes ago
I look for some form 4's once we are trading on a higher exchange!
PSRU
B402 B402 3 minutes ago
[yt]FzSyh38F_uQ[/yt]

[yt]ZgRfjm2XUlI[/yt]

There are still good people out there on both sides...(not a pun on trump)
Its partisanship/tribalism that hurts us the most
Ms Labonte Ms Labonte 3 minutes ago
I want em all $weet$$$ punanni waxed and ready to $quirt with new$$$$
QUIRT WEET
Bnzapilot Bnzapilot 4 minutes ago
May will be as riveting as April was. 🤣
CLNV
$7.00 or Nothing $7.00 or Nothing 4 minutes ago
Pharma tariffs article

https://truthout.org/articles/tariffs-on-pharmaceuticals-may-be-the-next-front-in-trumps-war-on-public-health/
ELTP
SSKILLZ1 SSKILLZ1 5 minutes ago
Final Pick 4 Contest #21 Standings (Week 16)

Congrats to our current leader ECOBLOT up 77.36% so far in the contest. There are 6/39 portfolio up in the contest or 15.38%. So without any further ado the info. is below.
[pre]
Alias % Gain/Loss
Ms Labonte Ms Labonte 5 minutes ago
I got all em tripp$$ $weet$$Popping pill$$ and ready to fly$$$$$$
POPPING WEET
DrivenByPain DrivenByPain 7 minutes ago
Looks Like The Math Shows Monday For The Annual Report https://www.otcmarkets.com/file/company/financial-report/450734/content

https://www.otcmarkets.com/stock/SGDH/disclosure
SGDH
RMS555 RMS555 7 minutes ago
thats right, you care about sellers running out of shares: There is about 1 billion shares left out of the 3.9 billion shares issued since September 2024 that havent been traded. There will also be more dilution hitting soon, I'd guess early next month, since the "last note holder" said he wouldn't
PSRU
silvr_surfr silvr_surfr 8 minutes ago
Hot off the presses... Excellent results posted for the CG0070 Bond-003 trial. Also looks like there was excellent performance for a new indication. Price tag just went up.

https://ir.cgoncology.com/news-releases/news-release-details/cg-oncology-announces-best-disease-durability-da
ANIP
SSKILLZ1 SSKILLZ1 8 minutes ago
The Picks For Pick 4 Contest #21 (Revised) (Final)

Commentary: This basically shows what everyone has now in the contest. The bolded Picks are things that were changed since the start of the contest.
[pre]
Alias SP #1 SP #2
AMRN APLD AVXL
THREE-DAY-TRADER THREE-DAY-TRADER 9 minutes ago
$BCAB ~ My Private E-Mail Followers Made Over 50% based on average entry @ .28-.31 based on recent high of .47 on April 25. Latest suggestion for private followers has been to scale-out since it broke .45+ on April 24. This nice rally from recent lows most likely will fade this week in my opinion
BCAB
THREE-DAY-TRADER THREE-DAY-TRADER 10 minutes ago
$BCAB ~ My Followers Made Over 50% based on average entry @ .28-.31 based on recent high of .47 on April 25. Latest suggestion for private followers has been to scale-out since it broke .45+ on April 24. This nice rally from recent lows most likely will fade this week in my opinion & experience.
BCAB
crazy horse 0 crazy horse 0 11 minutes ago
Did you know Elon Musk only owns 13% of Tesla?
bylosellhy bylosellhy 13 minutes ago
With the right news, over exuberance could drive this to .10-.20.  Possibly higher.  Seen it many times in OTC.  This is pure speculation, not trading or investment advice.
CLNV
ron_66271 ron_66271 17 minutes ago
The SPS Has Been Paid Over and Above The Claim.

Director Pulte said that gov owns 80% of Fanie Mae and Fredi Mac.


Is only true in principle but not in accounting only because the numbers are not reconciled yet.

True words of a different meaning.
FNMA
StayHumble StayHumble 21 minutes ago
10ks💹8ks✅ALJs are m00t?✅You must be an @Idiot Mayor contact from the SEC. Right?


SEC ALREADY CLEARED $DBMM for TRADING💹 Meaning the ruling? +1
Source: https://www.sec.gov/alj/aljdec/2019/id1389cff.pdf
No available sanction appro
DBMM
sissyjane1 sissyjane1 23 minutes ago
well Mr. C that about sums it up on the FDI date ..good info ....thanks.
TGLO
RMS555 RMS555 24 minutes ago
lololol..... YOU KNOW NOTHING!!!!!!
NNRX
SSKILLZ1 SSKILLZ1 24 minutes ago
Individual Stock Returns (Final)

Please note this only is a list of the original stocks picked in the contest, it doesn't include any stock traded into during the contest. Hope this helps.
[pre]
Symbol % Move
1 CRVO 270.82%
2 IDR 60.94%
3 POSC 5
AMRN APLD AVXL
Sammy boy Sammy boy 26 minutes ago
Biden forced to sit in back, CNN reports the Pope looked good and still sharp as a tack !
TSLA
MWM MWM 27 minutes ago
Good news I got my HGEN settlement check and it was about 4X more than I expected. Who else filed? Might be a pleasant surprise coming. Does not make up for what I lost but I think we are getting more than .04 or whatever that lowball number was...
B402 B402 28 minutes ago
Fentanyl and Abortion.....$Billions dems enriched Cartels the last 4 yrs

results for how much did cartels make the last 4 yrs?
Drug cartels have made a record amount of money over the last four years, with an estimated revenue of $4 billion to $12 billion a year from smuggling
BILLIONS
SSKILLZ1 SSKILLZ1 30 minutes ago
Pick 4 Contest #21 Indexes (Final)

Commentary: We have numerous indexes to present this contest. So without further ado let me give a brief explanation of them. The Top 13 Index is made up of all stock being picked at least 2 times in the contest, this index is equally

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