Highland Global Allocation Fund Common Stock (HGLB)

Fundamentals

1-day range

$7.5$7.65

Market cap

$—

P/E (trailing)

18.95

P/E (forward)

—

EPS (trailing)

$0.40

Dividend yield

13.46%

Beta

0.72

Avg. volume

91.1K

Ex-dividend date

September 23, 2026

Highland Global Allocation Fund Common Stock Competitors

Chosen by industry and closest market cap.

• HGLB

  Highland Global Allocation Fund Common Stock

  $7.51

  ▼ 0.40%
  Market cap $—P/E 18.95
  $7.14$10.64
• TWN

  Taiwan Fund Inc. (The) Common Stock

  $102.67

  ▲ 0.15%
  Market cap $—P/E —
  $49.55$105.09
• CCD

  Calamos Dynamic Convertible & Income Fund Common Stock

  $24.86

  ▼ 0.40%
  Market cap $—P/E 24.05
  $19.99$26.99
• NHS

  Neuberger High Yield Strategies Fund Inc. Common Stock

  $5.96

  ▲ 0.17%
  Market cap $—P/E 4.54
  $5.91$7.75
• NMI

  Nuveen Municipal Income Fund Inc. Common Stock

  $10.44

  ▲ 0.38%
  Market cap $—P/E 34.32
  $9.62$11.28
• NRK

  Nuveen New York AMT-Free Quality Municipal Income Fund

  $10.2

  ▼ 0.58%
  Market cap $—P/E 49.21
  $9.41$10.9
• PCM

  PCM Fund Inc. Common Stock

  $5.4

  ▲ 0.00%
  Market cap $—P/E 10.07
  $5.29$6.76

P/E shows — for peers not currently carrying a live signal of their own.

Institutional Ownership

March 31, 2026

Total shares held

6.27M

Total value held

$48.26M

Institutional holders

38