Highland Global Allocation Fund closed at $6.62 on Sep 28, down 3.78%, within 0.0% of its 52-week closing low. Volume of 269.7K shares was 3.70× its 20-day average (well above normal).
Split-adjusted performance: -12.2% over one month, -13.4% over six months, -26.4% over one year.
Short interest was 16.8K shares at the Sep 15 settlement, down 8.7% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does Highland Global Allocation Fund do?
Highland Global Allocation Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to seek long-term growth of capital and future income.
What is HGLB's market cap?
$156.17M, based on the Sep 28 close of $6.62.
Does Highland Global Allocation Fund pay a dividend?
Yes. The latest regular dividend was $0.085 per share (ex-date Sep 23), an annualised yield of 15.41%.
How much of HGLB is sold short?
16.8K shares, 0.1% of float, as of Sep 15, 2026.
About Highland Global Allocation Fund
Highland Global Allocation Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to seek long-term growth of capital and future income. The Fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt, and money market securities. It may also invest in senior loans to domestic or foreign corporations, partnerships, and other entities that operate in a variety of industries and geographic regions.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
