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HGLB

Highland Global Allocation Fund

HGLB NYSE EDGAR ↗

$7.53

+0.22 +3.01%

Key statistics

from XBRL data in SEC filings

Market cap

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Revenue (TTM)

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Net income (TTM)

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EPS (TTM)

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P/E ratio

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Dividend yield

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Free cash flow

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Cash

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Total assets

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Gross margin

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52-week range

$7.14 – $10.64

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Director or officer change; Amended charter or bylaws Jan 28, 2026 8-K Regulation FD disclosure Dec 30, 2021

Other filings

SCHEDULE 13G/A Aug 3, 2026 APP WD EXEMPTIVE APPLICATION PARTIAL APP WD Jul 29, 2026 40-APP FORM 40-APP Jul 23, 2026 N-CSRS HIGHLAND GLOBAL ALLOCATION FUND Jun 2, 2026 NPORT-P Jun 1, 2026 DEF 14A HIGHLAND GLOBAL ALLOCATION FUND May 7, 2026 SCHEDULE 13G/A Apr 7, 2026 NPORT-P Mar 2, 2026 40-17G FORM 40-17G Dec 29, 2025 N-CEN Dec 12, 2025 N-CSR HIGHLAND GLOBAL ALLOCATION FUND Dec 8, 2025 NPORT-P Dec 1, 2025 SCHEDULE 13G/A Nov 14, 2025 SCHEDULE 13G/A Oct 31, 2025 NPORT-P Aug 29, 2025 N-PX Aug 18, 2025 NPORT-P/A Jun 18, 2025 N-CSRS HIGHLAND GLOBAL ALLOCATION FUND Jun 9, 2025 NPORT-P May 30, 2025 DEF 14A HIGHLAND GLOBAL ALLOCATION FUND May 7, 2025 NPORT-P Mar 3, 2025 40-17G FORM 40-17G Jan 21, 2025 N-CEN Dec 13, 2024 N-CSR HIGHLAND GLOBAL ALLOCATION FUND Dec 9, 2024 NPORT-P Nov 29, 2024 SC 13G 13G HOLDINGS REPORT 06-28-24 Sep 10, 2024 NPORT-P Aug 29, 2024 N-PX Aug 21, 2024 424B3 Jul 24, 2024 4 FORM 4 Jul 1, 2024 N-CSRS HIGHLAND GLOBAL ALLOCATION FUND Jun 7, 2024 NPORT-P May 30, 2024 DEF 14A HIGHLAND GLOBAL ALLOCATION FUND May 17, 2024 NPORT-P Feb 29, 2024 SC 13G SCHEDULE 13G Feb 2, 2024 40-17G FORM 40-17G Jan 17, 2024 N-CEN Dec 14, 2023 N-CSR HIGHLAND GLOBAL ALLOCATION FUND Dec 8, 2023