Highland Global Allocation Fund (HGLB)

$7.71 -0.10 (-1.28%)
Market Cap N/A
Revenue (ttm) 17.89M
Net Income (ttm) 16.93M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 35,600
Avg Vol 47,930
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K 34%
Beta N/A
Analysts Strong Buy
Price Target N/A

Company Profile

Industry: Asset Management
Sector: Financial Services
Phone: 214 276 6300
Address:
300 Crescent Court, Suite 700, Dallas, United States
sam92
sam92 Apr. 1 at 4:10 PM
$HGLB HGLB Pays a wonderful monthly dividend Nice discount price also https://www.ad-hoc-news.de/boerse/news/ueberblick/highland-global-allocation-stock-a-closed-end-fund-s-global/69030156
0 · Reply
Keith1950
Keith1950 Mar. 26 at 6:45 PM
$HGLB Man! This thing is fallen of a cliff, and I don't know why it's down so much. Was thinking about getting in around $8.40, glad I didn't, it would have been another case of poor timing on my part.
2 · Reply
MoonBeamSF
MoonBeamSF Mar. 26 at 4:43 PM
$HGLB @PennyWeasel Fidelity shows NAV was updated yesterday 3/25 and now sits at $11.64.
2 · Reply
PennyWeasel
PennyWeasel Mar. 17 at 1:20 PM
$HGLB This one has been a bit disappointing after getting back into it on February 13th at $8.80 with small buys along the way up to $9.00. Last buy on March 4th at $8.90. Now sitting on an $8.42 share price with ex-div. on March 24th for $0.0850. Behind the 8-Ball by almost 6-months. Can only sit, wait and collect the divvi for now. Hopefully we're near the bottom. NAV sits at $12.25 with no current updates. Neutral! 🍀🍀🥃
2 · Reply
PennyWeasel
PennyWeasel Mar. 4 at 7:55 PM
$HGLB Last buy for HGLB at $8.90. today Coffer full for now! Time to sit back and collect the CASH divvi and/or flip it when the price is right. 🍀🍀🥃
0 · Reply
PennyWeasel
PennyWeasel Mar. 3 at 3:41 PM
$OXLC Where’s Bondi👺? We need a market update! 💥💥💥 In other news, somehow or another, I was able to pickup $HGLB market buys at $8.884. Go figure. 42% cash. 💵is👑! Carry on!🪖🪖⛑️⛑️🍀🍀🍻
2 · Reply
PennyWeasel
PennyWeasel Mar. 2 at 8:42 PM
$OXLC $GUT $GGT $HGLB Wow! Today sure didn't turn out the way I was think'n it would. I mean, it started off as expected... and now with the Ox possibly finishing in the green? Wow! Who would have thunk? Good job! 🍀🍀🥃
2 · Reply
PennyWeasel
PennyWeasel Mar. 2 at 7:32 PM
$HGLB With some of my $GUT proceeds, was able to get in at least a partial buy here at $8.95 before it went back over $9.00. :-/ 🍀🍀🥃
0 · Reply
PennyWeasel
PennyWeasel Feb. 27 at 8:45 PM
$OXLC My Magnificent 7... Holding VZ in a Chase managed account, but trade it from time to time when it falls below $40. And of course the Cornerstone kids $CLM CRF which always bounce back and are in process of doing so again. Then there's $GUT and $GGT. 🥰🥰 the Goot! Followed by $HGLB and DGRO which are always in the hunt. Bullish on all except the Ox which has sadly been castrated, gutted and barbequed. 🍖 Here's to the weekend! 🍀 🍀🥃🥃🥃🥃
1 · Reply
WhiskeyWolverine
WhiskeyWolverine Feb. 12 at 11:02 PM
$HGLB Just thinking about this golden goose. I bought about a year ago ish … sub 7 average (guess I got lucky) Sold half around 10. Chart is settling … time to buy back?
1 · Reply
Latest News on HGLB
Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share

Apr 1, 2026, 10:36 PM EDT - 3 days ago

Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share

HGLB: Flawed Portfolio Structure Limits Appeal

Jan 12, 2026, 6:37 AM EST - 2 months ago

HGLB: Flawed Portfolio Structure Limits Appeal

Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase

Oct 7, 2025, 9:00 AM EDT - 6 months ago

Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase

HGLB: Heavily Concentrated In A Few Positions

Oct 3, 2025, 5:04 AM EDT - 6 months ago

HGLB: Heavily Concentrated In A Few Positions

Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share

Oct 1, 2025, 5:00 PM EDT - 6 months ago

Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share

HGLB: Solid CEF With Blended Portfolio Strategy

Jun 12, 2025, 1:07 AM EDT - 10 months ago

HGLB: Solid CEF With Blended Portfolio Strategy

HGLB: 12%-Plus Yield, 33% Discount

Mar 28, 2025, 9:15 AM EDT - 1 year ago

HGLB: 12%-Plus Yield, 33% Discount

Very Bad News For Closed-End Funds

Feb 24, 2025, 7:31 AM EST - 1 year ago

Very Bad News For Closed-End Funds

CCEF CEFS CHW DXYZ EVT FOF NMAI

Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025

Jan 13, 2025, 3:59 PM EST - 1 year ago

Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025

BRW BST BUI CCD CRF DMA DXYZ

Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share

Oct 1, 2024, 6:30 PM EDT - 1 year ago

Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share

HGLB: Tempting 12.5% Yield, Trading At A Substantial Discount To NAV

Aug 2, 2024, 9:12 AM EDT - 1 year ago

HGLB: Tempting 12.5% Yield, Trading At A Substantial Discount To NAV

Closed-End Funds: Revisiting Valuations As We End Q3 2023

Oct 17, 2023, 7:34 AM EDT - 2 years ago

Closed-End Funds: Revisiting Valuations As We End Q3 2023

AFB BMEZ CLM CMU CRF CXH DMA

Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share

Oct 2, 2023, 6:30 PM EDT - 2 years ago

Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share

Closed-End Fund: April 2023 Check On Valuation

Apr 30, 2023, 1:44 AM EDT - 3 years ago

Closed-End Fund: April 2023 Check On Valuation

BCV DMA DMO DNP ECAT ECC ECCV

HGLB: High-Yielding Global Balanced CEF Beating The Broader Market

Jan 12, 2023, 6:29 PM EST - 3 years ago

HGLB: High-Yielding Global Balanced CEF Beating The Broader Market

HGLB: Global CEF With A 9.4% Yield But High Single Name Concentration

Aug 29, 2022, 5:53 PM EDT - 3 years ago

HGLB: Global CEF With A 9.4% Yield But High Single Name Concentration

Four Discounted Funds Paying Up To 9.8% Dividends

Apr 12, 2022, 9:15 AM EDT - 4 years ago

Four Discounted Funds Paying Up To 9.8% Dividends

HFRO NML

Weekly Closed-End Fund Roundup: November 7, 2021

Nov 15, 2021, 9:39 AM EST - 4 years ago

Weekly Closed-End Fund Roundup: November 7, 2021

ASG BHV CIF CPZ CXE CXH DMB

Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share

Oct 1, 2021, 7:00 PM EDT - 4 years ago

Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share

HGLB Is An Interesting Global Allocation CEF, But Not My Cup Of Tea

Jul 26, 2021, 8:00 AM EDT - 5 years ago

HGLB Is An Interesting Global Allocation CEF, But Not My Cup Of Tea

86 Monthly Pay Dividend Stocks And 80 Funds Grow In July

Jul 13, 2021, 4:32 PM EDT - 5 years ago

86 Monthly Pay Dividend Stocks And 80 Funds Grow In July

AGNC ARR CRT DX EFC FCT GLDI

sam92
sam92 Apr. 1 at 4:10 PM
$HGLB HGLB Pays a wonderful monthly dividend Nice discount price also https://www.ad-hoc-news.de/boerse/news/ueberblick/highland-global-allocation-stock-a-closed-end-fund-s-global/69030156
0 · Reply
Keith1950
Keith1950 Mar. 26 at 6:45 PM
$HGLB Man! This thing is fallen of a cliff, and I don't know why it's down so much. Was thinking about getting in around $8.40, glad I didn't, it would have been another case of poor timing on my part.
2 · Reply
MoonBeamSF
MoonBeamSF Mar. 26 at 4:43 PM
$HGLB @PennyWeasel Fidelity shows NAV was updated yesterday 3/25 and now sits at $11.64.
2 · Reply
PennyWeasel
PennyWeasel Mar. 17 at 1:20 PM
$HGLB This one has been a bit disappointing after getting back into it on February 13th at $8.80 with small buys along the way up to $9.00. Last buy on March 4th at $8.90. Now sitting on an $8.42 share price with ex-div. on March 24th for $0.0850. Behind the 8-Ball by almost 6-months. Can only sit, wait and collect the divvi for now. Hopefully we're near the bottom. NAV sits at $12.25 with no current updates. Neutral! 🍀🍀🥃
2 · Reply
PennyWeasel
PennyWeasel Mar. 4 at 7:55 PM
$HGLB Last buy for HGLB at $8.90. today Coffer full for now! Time to sit back and collect the CASH divvi and/or flip it when the price is right. 🍀🍀🥃
0 · Reply
PennyWeasel
PennyWeasel Mar. 3 at 3:41 PM
$OXLC Where’s Bondi👺? We need a market update! 💥💥💥 In other news, somehow or another, I was able to pickup $HGLB market buys at $8.884. Go figure. 42% cash. 💵is👑! Carry on!🪖🪖⛑️⛑️🍀🍀🍻
2 · Reply
PennyWeasel
PennyWeasel Mar. 2 at 8:42 PM
$OXLC $GUT $GGT $HGLB Wow! Today sure didn't turn out the way I was think'n it would. I mean, it started off as expected... and now with the Ox possibly finishing in the green? Wow! Who would have thunk? Good job! 🍀🍀🥃
2 · Reply
PennyWeasel
PennyWeasel Mar. 2 at 7:32 PM
$HGLB With some of my $GUT proceeds, was able to get in at least a partial buy here at $8.95 before it went back over $9.00. :-/ 🍀🍀🥃
0 · Reply
PennyWeasel
PennyWeasel Feb. 27 at 8:45 PM
$OXLC My Magnificent 7... Holding VZ in a Chase managed account, but trade it from time to time when it falls below $40. And of course the Cornerstone kids $CLM CRF which always bounce back and are in process of doing so again. Then there's $GUT and $GGT. 🥰🥰 the Goot! Followed by $HGLB and DGRO which are always in the hunt. Bullish on all except the Ox which has sadly been castrated, gutted and barbequed. 🍖 Here's to the weekend! 🍀 🍀🥃🥃🥃🥃
1 · Reply
WhiskeyWolverine
WhiskeyWolverine Feb. 12 at 11:02 PM
$HGLB Just thinking about this golden goose. I bought about a year ago ish … sub 7 average (guess I got lucky) Sold half around 10. Chart is settling … time to buy back?
1 · Reply
BillionerOfKing
BillionerOfKing Feb. 12 at 11:37 AM
$HGLB Current Stock Price: $8.79
0 · Reply
stradale1
stradale1 Jan. 14 at 1:51 PM
$HGLB 22k shares here….nice monthly divvy!
0 · Reply
3balledBob
3balledBob Jan. 13 at 3:21 AM
$HGLB Huh?
0 · Reply
Silvers007
Silvers007 Jan. 3 at 4:41 PM
$HGLB Dividend announced for Jan-Mar at .085/share. https://www.nexpointassetmgmt.com/highland-global-allocation-fund-declares-monthly-distributions-of-0-085-per-share/
0 · Reply
Silvers007
Silvers007 Jan. 2 at 6:25 PM
$HGLB according to CEF Connect, the 31 Dec NAV was $12.07. I havent been able to locate anything more official. If that is correct, the 2026 monthly dividend would be m: (12.07 * .085)/12 or .0855/share. That's a small decrease from 2025. Anyone seeing anything more official yet?
2 · Reply
justbaseball25
justbaseball25 Dec. 29 at 6:00 PM
Sold off $HGLB tad gain with div. Probably out of this thing for a while. Meh. Added 25 $T pref C Added 100 $IVR on ex div.
0 · Reply
shnitzerbittle
shnitzerbittle Dec. 29 at 4:17 PM
$HGLB Dropped this one. They are too invested in $FRMI which is crap.
0 · Reply
Silvers007
Silvers007 Dec. 16 at 3:49 AM
$HGLB NAV is dropping faster than i saw coming. Not good news.
1 · Reply
shnitzerbittle
shnitzerbittle Dec. 16 at 1:22 AM
$HGLB Fermi Inc. common stock represents 7.68% of HGLB's top 10 holdings. Fermi Warrants represent an additional 6.21% of their holdings
1 · Reply
justbaseball25
justbaseball25 Dec. 15 at 7:44 PM
$HGLB what is crappening here? Lol
1 · Reply
justbaseball25
justbaseball25 Dec. 12 at 5:52 PM
25 more $HGLB 150 total
0 · Reply
shnitzerbittle
shnitzerbittle Dec. 12 at 5:23 PM
$HGLB added some today
0 · Reply