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HGLB

Highland Global Allocation Fund
$7.59 +0.03 (+0.40%) At close · Jul 8
Market Cap
$179.05M
Shares
23,590,445

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.59 Open$7.53 Day$7.42–7.62 52W$7.26–10.14 Avg vol 30d110K Short int7K · 0.0% float · 1.0d Short vol38% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −4%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −14%
trailing
YTD return −14%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Flat
1 of 38 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -68.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
38 holders — mid 3-yr range
Squeeze score 26
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Flat
1 of 38 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -68.0% 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 $8 · 11% 52-wk high $10
vs 200-day avg -14% vs 50-day avg -4%

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
$179.05M -14.4% 0.0%
BLK
BlackRock, Inc.
$322.54B -7.0% +16.2% 24.9 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -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
Holders
38
% held
26.6%
Reported
1 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
7.1K
Days to cover
1.0d
Change
-15.1K sh
View
Short Volume
Short vol %
38%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
6.2K
Value
$47.9K
As of
Jun 11, 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 +0.9% -2.6% -13.6% +0.9% -14.4%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +1.1% -3.4% -21.1% +1.1% -23.7%

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)
13.68%

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) 1 filings 1 filers