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
Silvers007
Silvers007 Oct. 24 at 1:28 PM
$HGLB from their website:
1 · Reply
Silvers007
Silvers007 Oct. 24 at 1:21 PM
$HGLB based upon Highlands standing policy of resetting the dividend each year based upon taking the average last 5 trading day's NAV and multiplying by 8.5% or .085, I anticipate the 2026 dividend increasing which should bump up the market price of this CEF. The 5 trading day window begins on Monday coming. This is why i remain bullish. My read of the tea leaves is that worst case dividend remains unchanged, but I believe the dividend will likely increase so I keep adding shares.
0 · Reply
panda317
panda317 Oct. 13 at 10:43 PM
$HGLB picked up 50 @ $9.73
0 · Reply
panda317
panda317 Oct. 13 at 2:52 AM
$HGLB thinking of getting in
0 · Reply
justbaseball25
justbaseball25 Oct. 2 at 2:17 PM
$HGLB so my immediate assumption to sell was ideal. I'm not sure the conversion from pref to common would change their dividend. I have no issue with selling. The divi is now weak compared to market competition. This should come back down.
2 · Reply
PennyWeasel
PennyWeasel Oct. 2 at 2:08 PM
$HGLB It be REAL! Per HGLB website.
1 · Reply
PennyWeasel
PennyWeasel Oct. 2 at 2:06 PM
$HGLB MorningStar showing the NAV as of 10/01/2025 of $14.12 too. Nothing updated via HGLB website. Wish I was holding shares (just have one atm as a place holder) because they would have been sold, regardless if the updated NAV was a misprint or not! GL 🍀🍀🥃
0 · Reply
PennyWeasel
PennyWeasel Oct. 2 at 1:52 PM
$HGLB Yup! CEF Connect MAY have screwed the pooch on this one! Reporting a 36% jump in NAV to $14.12. Per earlier post... As of 09/29, NAV be $11.09. 🤷‍♂️🤷‍♂️🤷‍♂️ Might want to sell while you can. 🤷‍♂️🤷‍♂️🤷‍♂️ GL
0 · Reply
PennyWeasel
PennyWeasel Oct. 2 at 1:45 PM
$HGLB Seems someone published a huge increase to NAV... Not from HGLB though. A typo somewhere? According to AI (I hate Google AI btw)... NAV is $11.90 🤷‍♂️🤷‍♂️🤷‍♂️
0 · Reply
justbaseball25
justbaseball25 Oct. 2 at 1:35 PM
No fucking clue what happened with $HGLB but I am out.
1 · Reply
Latest News on HGLB
Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase

Oct 7, 2025, 9:00 AM EDT - 18 days 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 - 22 days 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 - 23 days 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 - 4 months ago

HGLB: Solid CEF With Blended Portfolio Strategy

HGLB: 12%-Plus Yield, 33% Discount

Mar 28, 2025, 9:15 AM EDT - 7 months ago

HGLB: 12%-Plus Yield, 33% Discount

Very Bad News For Closed-End Funds

Feb 24, 2025, 7:31 AM EST - 8 months 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 - 10 months 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 - 2 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 - 3 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 - 4 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 - 4 years ago

86 Monthly Pay Dividend Stocks And 80 Funds Grow In July

AGNC ARR CRT DX EFC FCT GLDI

Silvers007
Silvers007 Oct. 24 at 1:28 PM
$HGLB from their website:
1 · Reply
Silvers007
Silvers007 Oct. 24 at 1:21 PM
$HGLB based upon Highlands standing policy of resetting the dividend each year based upon taking the average last 5 trading day's NAV and multiplying by 8.5% or .085, I anticipate the 2026 dividend increasing which should bump up the market price of this CEF. The 5 trading day window begins on Monday coming. This is why i remain bullish. My read of the tea leaves is that worst case dividend remains unchanged, but I believe the dividend will likely increase so I keep adding shares.
0 · Reply
panda317
panda317 Oct. 13 at 10:43 PM
$HGLB picked up 50 @ $9.73
0 · Reply
panda317
panda317 Oct. 13 at 2:52 AM
$HGLB thinking of getting in
0 · Reply
justbaseball25
justbaseball25 Oct. 2 at 2:17 PM
$HGLB so my immediate assumption to sell was ideal. I'm not sure the conversion from pref to common would change their dividend. I have no issue with selling. The divi is now weak compared to market competition. This should come back down.
2 · Reply
PennyWeasel
PennyWeasel Oct. 2 at 2:08 PM
$HGLB It be REAL! Per HGLB website.
1 · Reply
PennyWeasel
PennyWeasel Oct. 2 at 2:06 PM
$HGLB MorningStar showing the NAV as of 10/01/2025 of $14.12 too. Nothing updated via HGLB website. Wish I was holding shares (just have one atm as a place holder) because they would have been sold, regardless if the updated NAV was a misprint or not! GL 🍀🍀🥃
0 · Reply
PennyWeasel
PennyWeasel Oct. 2 at 1:52 PM
$HGLB Yup! CEF Connect MAY have screwed the pooch on this one! Reporting a 36% jump in NAV to $14.12. Per earlier post... As of 09/29, NAV be $11.09. 🤷‍♂️🤷‍♂️🤷‍♂️ Might want to sell while you can. 🤷‍♂️🤷‍♂️🤷‍♂️ GL
0 · Reply
PennyWeasel
PennyWeasel Oct. 2 at 1:45 PM
$HGLB Seems someone published a huge increase to NAV... Not from HGLB though. A typo somewhere? According to AI (I hate Google AI btw)... NAV is $11.90 🤷‍♂️🤷‍♂️🤷‍♂️
0 · Reply
justbaseball25
justbaseball25 Oct. 2 at 1:35 PM
No fucking clue what happened with $HGLB but I am out.
1 · Reply
WhiskeyWolverine
WhiskeyWolverine Oct. 2 at 1:33 PM
$HGLB Nice! 😁
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Oct. 1 at 10:03 PM
$HGLB NAV shows over 18% gain? Wonder if it’s a misprint 🤷‍♂️
2 · Reply
MichaelJk
MichaelJk Sep. 11 at 8:31 PM
$HGLB Out again today @8.95.... but for a holding spot as this has proven the be a great trade over the years :)
1 · Reply
panda317
panda317 Aug. 26 at 8:23 PM
also added some $FSCO $HGLB $ASGI $IHD $NCV
1 · Reply
justbaseball25
justbaseball25 Aug. 11 at 2:44 PM
Opening a position in $ARR common here. Earnings. Just solid enough. Sold 50 $HGLB
1 · Reply
justbaseball25
justbaseball25 Jul. 16 at 3:23 PM
cant figure out why $HGLB is just shedding the last month. o er $9 a month ago
1 · Reply
justbaseball25
justbaseball25 Jun. 26 at 7:55 PM
25 more $HGLB this is nuts.
0 · Reply
justbaseball25
justbaseball25 Jun. 26 at 7:11 PM
$HGLB taking a beating last few days on top of ex div. Bizarre.
0 · Reply
justbaseball25
justbaseball25 Jun. 25 at 8:41 PM
Snagged 25 $HGLB a couple pennies below closing price.
0 · Reply
MichaelJk
MichaelJk Jun. 5 at 3:57 PM
$HGLB Wow this little guy is off to the races since I pulled out!
1 · Reply
MichaelJk
MichaelJk May. 20 at 2:25 PM
$HGLB Sold all remaining shares today at 8.51 bought on 12/31 for 6.78 and a nice 30+% gain ;)
1 · Reply
justbaseball25
justbaseball25 May. 19 at 2:44 PM
oh my order of $HGLB went through. 250. 53,724 divi now. $23,500 cash
0 · Reply