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HGLB · Highland Global Allocation Fund

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$6.58 +0.05 (+0.77%) At close · Oct 21
Rebalance outlook locked
Market Cap
$155.23M
Shares
23.59M
Volume · Oct 21 114.44K Avg daily vol (3M) 90.75K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.58 Open$6.52 Day$6.41–6.63 52W close$6.33–10.46 Avg vol 30d109K Short int7K · 0.0% float · 1.0d Short vol54% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
15.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-34.7%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −7%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 6%
near low
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −20%
trailing
YTD return −28%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Distributing
5 of 42 funds reported for Sep 30 · net -243.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -57.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
42 holders — near 3-yr high, broad support
Squeeze score 23
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 20%
annualized · 1-yr
Max drawdown −39%
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 Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Distributing
5 of 42 funds reported for Sep 30 · net -243.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -57.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
42 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $7 · 6% Range high $10
vs 200-day avg -17% vs 50-day avg -7%

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
$155.23M -27.9% — — 0.0%
BLK
BlackRock, Inc.
 $373.40B +7.4% +16.2% 27.5 0.6%
BN
BROOKFIELD Corp
 $83.71B -18.3% — — 1.0%
BX
Blackstone Inc.
 $82.25B -28.9% +9.2% 24.6 3.0%
KKR
KKR & Co. Inc.
 $80.67B -29.5% -11.0% — 1.5%

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 Reducing
Holders
42
% held
26.4%
Reported
5 of 42
Top holder
RAYMOND JAMES FINANCIAL I…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
7.2K
Days to cover
1.0d
Change
-9.6K sh
View
Short Volume
Short vol %
54%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$20.4K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
68.5%
Week of
Sep 14, 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 +2.0% -7.6% -19.7% -0.3% -27.9%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY +1.6% -8.3% -27.2% -1.7% -41.3%

Capital returns

Latest dividend
$0.085 / share · ex Sep 23, 2026
Declared · upcoming
$0.085 / share · ex Oct 23, 2026
Cut 3.4%
Paid (TTM)
$1.029 / share · 12 payouts
Dividend yield (TTM, derived)
15.64%

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) 5 filings 5 filers