Highland Global Allocation Fund
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Price Chart
About the company
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.
- CEO
- Stephanie Lynn Vitiello
- IPO
- 2019
- HQ
- Dallas, TX, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $149.89M
- P/E
- 2.22
- PEG
- 0.02
- P/S
- 2.13
- P/B
- 0.48
- EV/EBITDA
- 2.09
- Div Yield
- 16.19%
- Gross Margin
- 97.72%
- Op Margin
- 96.17%
- Net Margin
- 96.17%
- ROE
- 23.33%
- ROIC
- 17.02%
Latest fiscal year · YoY change
- Revenue
- $70.45M+110.0%
- Gross Profit
- $68.84M+105.2%
- Op Income
- $67.75M
- Net Income
- $67.75M+107.1%
- EPS
- $0.00-100.0%
- OCF Growth
- +79.9%
- FCF Growth
- +79.9%
- 52W High
- $10.64
- 52W Low
- $6.32
- 50D MA
- $7.26
- 200D MA
- $8.02
- Beta
- 0.72
- RSI (14)
- 22
- Avg Volume
- 84.23K
No earnings-call transcripts are available for HGLB yet.
- Free Float
- 0.0%
- Shares Outstanding
- 23.59M
- Float Shares
- 0
of shares held by institutions
38 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Raymond James Financial Inc | 2.23M | ▼ 128.04K |
| Morgan Stanley | 826.17K | ▲ 61.88K |
| Lpl Financial LLC | 546.36K | ▼ 322.42K |
| Matisse Capital | 525.00K | ▲ 82.00K |
| Shaker Financial Services, LLC | 520.21K | ▲ 329.65K |
| Advisor Group Holdings, Inc. | 229.47K | ▼ 95.58K |
| Quantedge Capital Pte Ltd | 201.59K | ▲ 12.60K |
| Landscape Capital Management, L.L.C. | 201.10K | ▲ 201.10K |
| Newedge Advisors, LLC | 169.94K | ▼ 41.47K |
| Nwf Advisory Services Inc. | 165.40K | ▼ 99.08K |
| Sovereign Financial Group, Inc. | 113.39K | ▲ 1.75K |
| Advisory Solutions Group, LLC | 113.30K | ▲ 113.30K |
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jun 28, 24 | Powell Ethan | buy | 6,750 |
| Dec 5, 22 | Froehlich Robert J | sell | 1,391 |
| May 1, 22 | McWhorter Dorri | other | 0 |
| Jan 1, 22 | Corrie Pamela B | other | 0 |
| Nov 13, 21 | Vitiello Stephanie | other | 0 |
| Oct 12, 21 | Froehlich Robert J | buy | 999 |
| Jul 8, 21 | Froehlich Robert J | buy | 3,600 |
| Jul 8, 21 | Froehlich Robert J | buy | 758 |
| Feb 17, 21 | Mitts Brian | other | 0 |
| Oct 13, 20 | Froehlich Robert J | buy | 1,000 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our HGLB coverage
Recent articles, reports, and earnings notes.
No research on HGLB yet
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Generate HGLB report →Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
prnewswire.com · Oct 1
Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
prnewswire.com · Jul 1
Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
prnewswire.com · Apr 1
HGLB: Flawed Portfolio Structure Limits Appeal
seekingalpha.com · Jan 12
Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
prnewswire.com · Jan 2
Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase
prnewswire.com · Oct 7
HGLB: Heavily Concentrated In A Few Positions
seekingalpha.com · Oct 3
Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
prnewswire.com · Oct 1
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.