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
MichaelJk
MichaelJk May. 27 at 4:37 PM
$HGLB Added here at 7.90. 33% discount to Nav paying 65% ROC should be good for a taxable acct. I believe they sold or greatly reduced the FRMI position as its no longer listed in the top 10 holdings... Too bad they didn't do that last Fall :(
1 · Reply
Ali_G_and_Doge
Ali_G_and_Doge May. 21 at 10:05 AM
$HGLB 👀
0 · Reply
PennyWeasel
PennyWeasel May. 20 at 3:57 PM
$HGLB Apparently Highland Global doesn't give a 💩about their investors. Their web site STILL reflects their December 2025 NAV of $12.25 and here it is the middle of May! Ya have to go to other sources to obtain it. Currently $11.73 (CEF Connect). I've made good money on this in the past, key word, PAST! It seems to have lost its luster and because of that, I sold off all my shares yesterday toward close at $8.13... Huge market day today and it's still struggling. Up $0.01 to $8.10. WOW! Proceeds better invested with Gabelli funds (GAB, GGT, GUT). And too, just no volume to really speak of. Good luck. I'm out! 🍀🍀🥃
0 · Reply
PennyWeasel
PennyWeasel Apr. 29 at 1:48 PM
$HGLB Here's the NAV ticker for Highland Global since they can't bother updating it on their site. Sad at $11.62. 😠 https://finance.yahoo.com/quote/XHGLX/history/ .
0 · Reply
PennyWeasel
PennyWeasel Apr. 26 at 3:12 PM
$HGLB Highland Global continues to 'flounder' like a 🐟 outa water! Hell, Global can't even take the time to update their website with the latest NAV (here it is the end of April and they still have December 2025 number - $12.25). Ya have to turn to CEF Connect to get it. NAV currently sits at $11.67 (30.1% discount to NAV). Avg. 52-Wk Discount to NAV is 28.3%. Based solely on this stat., share price should be $8.37 +/-. Closed Friday at $8.16. Now 6-months behind the divvi 8-Ball. Nothing critical for the time being given the pile of pesos already banked. But looking for an exit plan nonetheless. Lesson learned from the Ox $OXLC ... Don't take your sweet ass time thinking it's going to pull out of the slump. Still happy I got out of the Ox when I did at $13.15! 🍀🍀🥃
2 · Reply
sam92
sam92 Apr. 9 at 1:16 PM
$HGLB Raymond James reports 10.1% holding in Highland Global Allocation Fund (HGLB) Stock Titan HGLB Stock Data. Market Cap 189.38M. Float 23.18M. Industry Asset Management. Sector Financial Services. Country United States. City Dallas. Explore.
0 · Reply
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
Latest News on HGLB
Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share

Apr 1, 2026, 10:36 PM EDT - 2 months ago

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

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

Oct 7, 2025, 9:00 AM EDT - 8 months ago

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

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

Oct 1, 2025, 5:00 PM EDT - 8 months ago

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

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

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

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

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

Oct 1, 2021, 7:00 PM EDT - 5 years ago

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

MichaelJk
MichaelJk May. 27 at 4:37 PM
$HGLB Added here at 7.90. 33% discount to Nav paying 65% ROC should be good for a taxable acct. I believe they sold or greatly reduced the FRMI position as its no longer listed in the top 10 holdings... Too bad they didn't do that last Fall :(
1 · Reply
Ali_G_and_Doge
Ali_G_and_Doge May. 21 at 10:05 AM
$HGLB 👀
0 · Reply
PennyWeasel
PennyWeasel May. 20 at 3:57 PM
$HGLB Apparently Highland Global doesn't give a 💩about their investors. Their web site STILL reflects their December 2025 NAV of $12.25 and here it is the middle of May! Ya have to go to other sources to obtain it. Currently $11.73 (CEF Connect). I've made good money on this in the past, key word, PAST! It seems to have lost its luster and because of that, I sold off all my shares yesterday toward close at $8.13... Huge market day today and it's still struggling. Up $0.01 to $8.10. WOW! Proceeds better invested with Gabelli funds (GAB, GGT, GUT). And too, just no volume to really speak of. Good luck. I'm out! 🍀🍀🥃
0 · Reply
PennyWeasel
PennyWeasel Apr. 29 at 1:48 PM
$HGLB Here's the NAV ticker for Highland Global since they can't bother updating it on their site. Sad at $11.62. 😠 https://finance.yahoo.com/quote/XHGLX/history/ .
0 · Reply
PennyWeasel
PennyWeasel Apr. 26 at 3:12 PM
$HGLB Highland Global continues to 'flounder' like a 🐟 outa water! Hell, Global can't even take the time to update their website with the latest NAV (here it is the end of April and they still have December 2025 number - $12.25). Ya have to turn to CEF Connect to get it. NAV currently sits at $11.67 (30.1% discount to NAV). Avg. 52-Wk Discount to NAV is 28.3%. Based solely on this stat., share price should be $8.37 +/-. Closed Friday at $8.16. Now 6-months behind the divvi 8-Ball. Nothing critical for the time being given the pile of pesos already banked. But looking for an exit plan nonetheless. Lesson learned from the Ox $OXLC ... Don't take your sweet ass time thinking it's going to pull out of the slump. Still happy I got out of the Ox when I did at $13.15! 🍀🍀🥃
2 · Reply
sam92
sam92 Apr. 9 at 1:16 PM
$HGLB Raymond James reports 10.1% holding in Highland Global Allocation Fund (HGLB) Stock Titan HGLB Stock Data. Market Cap 189.38M. Float 23.18M. Industry Asset Management. Sector Financial Services. Country United States. City Dallas. Explore.
0 · Reply
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
EinsteinsSquirt
EinsteinsSquirt 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