HGLB
Highland Global Allocation FundNYSE
Updated 1 day ago
Coverage limited
$6.52+1.40%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -9.9%
- 3 months
- -12.7%
- 1 year
- -32.7%
- 52-week range
- $6.33$10.46
- Dividend, last 12 mo
- $1.029 · 15.78% yield
- Last ex-date
- Sep 23, 2026 · $0.085
- Dividend growth
- 1 year in a row
- Short interest
- 7.2K sharessettled Sep 30, 2026 · -57.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
5 top institutions tracked
as of 2026-Q2 (filed 2026-09-09)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
42 filers reported a long position in HGLB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $16.7M | 2.2M | -5.4% |
| MORGAN STANLEY | $6.2M | 826.2K | +8.1% |
| LPL Financial LLC | $4.1M | 546.4K | -37.1% |
| Matisse Capital | $3.9M | 525K | +18.5% |
| Shaker Financial Services, LLC | $3.9M | 520.2K | +173% |
| OSAIC HOLDINGS, INC. | $1.7M | 229.5K | -29.4% |
| Quantedge Capital Pte Ltd | $1.5M | 201.6K | +6.7% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.5M | 201.1K | New |
| NewEdge Advisors, LLC | $1.3M | 169.9K | -19.6% |
| NWF Advisory Services Inc. | $1.2M | 165.4K | -37.5% |
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