$
7. 48
+0.09
+1.2179%
$
179.05M Market Cap
1.04% Div Yield
219,648 Volume
$ 7.39
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Summary
HGLB closed today higher at $7.48, an increase of 1.2179% from yesterday's close, completing a monthly decrease of -1.1889% or -$0.09. Over the past 12 months, HGLB stock lost -17.0732%.
HGLB pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.085.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on NYSE (USD).
HGLB Chart
Highland Global Allocation Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 5,385 | $41,249.1 | $40,172.1 | -$1,077 | -2.61% |
| WTM W. Travis McKinney HB Wealth Management LLC | 23,738 | $215,778.42 | $177,322.86 | -$38,455.56 | -17.82% |
 Michael Byun SageView Advisory Group LLC | 659 | $6,017 | $4,922.73 | -$1,094.27 | -18.19% |
 Highline Wealth Partners LLC Highline Wealth Partners LLC | 325 | $2,967 | $2,421.25 | -$545.75 | -18.39% |
 Heather Scully NWF Advisory Services Inc. | 264,481 | $2.26M | $1.95M | -$317,234.14 | -14.01% |
Highland Global Allocation Fund (HGLB) FAQ
What is the stock price today?
The current price is $7.48.
On which exchange is it traded?
Highland Global Allocation Fund is listed on NYSE.
What is its stock symbol?
The ticker symbol is HGLB.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.04%.
What is its market cap?
As of today, the market cap is 179.05M.
Has Highland Global Allocation Fund ever had a stock split?
No, there has never been a stock split.
Highland Global Allocation Fund Profile
| NYSE Exchange | US Country |
Highland Global Allocation Fund (HGLB) is structured as a closed-end investment vehicle. Its primary objective is to foster sustained capital appreciation and generate a steady stream of income over the long term. The fund accomplishes these goals by strategically deploying capital into a diverse portfolio comprising both domestic and international equities, fixed-income instruments, and money market assets. Established on April 9, 2013, its principal operations are based in Dallas, Texas.
Contact Information
Address: 200 Crescent Court
Phone: 972-628-4100
