Skip to main content
HGLB logo

HGLB

Highland Global Allocation Fund
$7.47 +0.02 (+0.27%) At close · Jul 15
Market Cap
$174.33M
Shares
23,590,445

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.47 Open$7.47 Day$7.30–7.57 52W$7.26–10.14 Avg vol 30d107K Short int305 · 0.0% float · 1.0d Short vol35% DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −5%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −14%
trailing
YTD return −16%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
4 of 38 funds reported for Jun 30 · net +322.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -95.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
38 holders — mid 3-yr range
Squeeze score 17
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 22%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
4 of 38 funds reported for Jun 30 · net +322.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -95.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
38 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $7 Now $7 · 7% 52-wk high $10
vs 200-day avg -15% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HGLB
Highland Global Allocation Fund
this stock
$174.33M -15.7% 0.0%
BLK
BlackRock, Inc.
$354.03B +2.7% +16.2% 27.4 0.6%
BN
BROOKFIELD Corp /ON/
$98.71B -2.8% 0.7%
BX
Blackstone Inc.
$94.65B -16.6% +9.2% 32.7 3.1%
KKR
KKR & Co. Inc.
$91.91B -20.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
38
% held
27.9%
Reported
4 of 38
Top holder
RAYMOND JAMES FINANCIAL I…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
305
Days to cover
1.0d
Change
-6.8K sh
View
Short Volume
Short vol %
35%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
5.3K
Value
$40.7K
As of
Jun 23, 2026
View
Off-Exchange
Off-exchange %
86.6%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 7, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
HGLB -1.6% -5.9% -14.2% -0.7% -15.8%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -2.8% -5.8% -24.3% -1.7% -26.4%

Capital returns

Latest dividend
$0.085 / share · ex Jun 23, 2026
Cut 3.4%
Paid (TTM)
$1.038 / share · 12 payouts
Dividend yield (TTM, derived)
13.90%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1622148 CUSIP 43010T104 13F (30d) 4 filings 4 filers