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HGLB · NYSE · Closed-end fund

Highland Global Allocation Fund (HGLB) Price, Holdings & Fees

$412.01+0.55%+$2.27End-of-day price as of Oct 9, 2026

Highland Global Allocation Fund (HGLB) closed at $412.01 on Oct 9, 2026, up 0.55% from the previous close of $409.74.

Share price, past year

1Y +8.16%

52-week range $372.43 – $448.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$412.01
Sep 30, 2026$425.28
Aug 31, 2026$416.90
Jul 31, 2026$406.21
Jun 30, 2026$411.16
May 29, 2026$417.26
Apr 30, 2026$448.31
Mar 31, 2026$428.02
Feb 27, 2026$428.87
Jan 30, 2026$418.87
Dec 31, 2025$414.79
Nov 28, 2025$418.04
Oct 31, 2025$396.16

Key statistics

Expense ratio
—
Net assets
$288.2M
as of Jun 30, 2026
Holdings
57
as of Jun 30, 2026
52-week range
$372.43 – $448.31

Holdings

Highland Global Allocation Fund held 57 investments worth $288.15M as of Jun 30, 2026. Its largest holding was N/A, at 24.74% of the fund.

Highland Global Allocation Fund largest holdings by share of net assets
#Holding% of fundValue
1N/A24.74%$71.29M
2MIDWAVE WIRELESS10.95%$31.55M
3HIGHLAND OPPORTUNITIES AND INCOME FUNDHFRO7.71%$22.21M
4Fermi IncFRMI6.54%$18.85M
5N/A6.16%$17.76M
6NEXPOINT REAL ESTATE FINANCE, INC.NREF4.85%$13.97M
7ENERGY TRANSFER LPET4.16%$12.00M
8N/A3.81%$10.99M
9Telesat CorporationTSAT3.34%$9.62M
10N/A3.16%$9.12M
11N/A2.89%$8.33M
12Republica Argentina2.61%$7.51M
13N/A2.41%$6.95M
14N/A2.32%$6.70M
15APTIV PLC2.16%$6.23M
16NEXPOINT RESIDENTIAL TRUST, INC.NXRT1.89%$5.45M
17JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY1.71%$4.94M
18N/A1.69%$4.88M
19TALOS ENERGY INC.TALO1.60%$4.62M
20N/A1.37%$3.94M
21NRG ENERGY, INC.NRG1.34%$3.87M
22NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNXDT1.24%$3.57M
23BRAEMAR HOTELS & RESORTS INC.1.14%$3.30M
24Central Puerto S.A.CEPU1.04%$3.01M
25N/A0.92%$2.66M

Top 25 of 57 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Highland Global Allocation Fund holdings by asset type
Asset type% of fund
Stocks74.88%
Bonds and other debt14.81%
Loans11.17%
Preferred stock2.64%
Cash and short-term investments0.24%
Mortgage-backed securities0.08%
Highland Global Allocation Fund holdings by country, largest 3
Country% of fund
United States100.29%
Argentina2.71%
France0.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Highland Global Allocation Fund's total return was +7.57%, as reported to the SEC.

Highland Global Allocation Fund monthly total returns
MonthTotal return
Jun 30, 2026+1.77%
May 31, 2026+3.05%
Apr 30, 2026+2.56%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Highland Global Allocation Fund
Ticker
HGLB
Exchange
NYSE
Fund type
Closed-end fund
Trust
HIGHLAND GLOBAL ALLOCATION FUND
SEC CIK
0001622148
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is HGLB's price?

Highland Global Allocation Fund (HGLB) closed at $412.01 on Oct 9, 2026, up 0.55% from the previous close of $409.74.

What does HGLB hold?

Highland Global Allocation Fund held 57 investments worth $288.15M as of Jun 30, 2026. Its largest holding was N/A, at 24.74% of the fund. Its five largest holdings were N/A, MIDWAVE WIRELESS, HIGHLAND OPPORTUNITIES AND INCOME FUND, Fermi Inc, N/A.

How has HGLB performed?

Over the 3 months to Jun 30, 2026, Highland Global Allocation Fund's total return was +7.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Sep 2, 2026). Prices are generated sample data for development. Data sources and disclosures