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Highland Global Allocation Fund

HGLB Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of HGLB by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
HGLB Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
HGLB Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
HGLB Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in HGLB holdings by institutional investors

Quarterly net insider trading by HGLB's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for HGLB

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No former government officials on record as having lobbied for HGLB

Revolving Door Dashboard

HGLB Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

HGLB Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
HGLB Income Statement
HGLB Balance Sheet
HGLB Cash Flow
U.S. Patents

New HGLB patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to HGLB from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
HGLB News

Recent insights relating to HGLB

CNBC Recommendations

Recent picks made for HGLB stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in HGLB

HGLB Analyst Ratings

HGLB Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
HGLB Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $HGLB stock a Buy, Sell, or Hold?

  • What is the price target for $HGLB stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

HGLB Top Shareholders
Shareholder
Shares Held
HGLB Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $HGLB stock?

  • Who owns the most shares of $HGLB stock?

  • What funds own $HGLB stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

HGLB Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view HGLB Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About HGLB

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.

Highland Global Allocation Fund (HGLB) Historical Stock Prices

Highland Global Allocation Fund (HGLB) closed at $7.12 on September 23, 2026. Over the past year its adjusted close ranged from $7.12 to $9.43. Daily prices go back to February 19, 2019, 1,910 trading days in all.

  • 1 month-5.32%
  • 3 months-0.90%
  • Year to date-15.16%
  • 1 year-10.41%
  • 3 years+25.46%
  • 5 years+32.61%
  • Max+17.69%
See every congressional and insider trade on the HGLB price chart

Quiver Premium charts HGLB's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 23, 2026$0.085 dividend 7.26 7.26 6.98 7.12 7.12 76,666
Sep 22, 2026 7.32 7.33 7.23 7.32 7.23 67,980
Sep 21, 2026 7.24 7.31 7.20 7.28 7.28 55,640
Sep 18, 2026 7.39 7.39 7.17 7.22 7.22 76,336
Sep 17, 2026 7.25 7.31 7.23 7.29 7.29 26,483
Sep 16, 2026 7.25 7.31 7.21 7.23 7.23 28,647
Sep 15, 2026 7.24 7.26 7.21 7.24 7.24 56,961
Sep 14, 2026 7.30 7.38 7.22 7.24 7.24 39,569
Sep 11, 2026 7.33 7.40 7.28 7.31 7.31 23,714
Sep 10, 2026 7.36 7.43 7.21 7.26 7.26 51,361
Sep 9, 2026 7.31 7.39 7.31 7.34 7.34 56,076
Sep 8, 2026 7.44 7.44 7.31 7.34 7.34 71,889
Sep 4, 2026 7.43 7.45 7.39 7.41 7.41 66,081
Sep 3, 2026 7.41 7.53 7.39 7.47 7.47 89,962
Sep 2, 2026 7.44 7.48 7.41 7.44 7.44 81,851
Sep 1, 2026 7.44 7.49 7.39 7.42 7.42 82,343
Aug 31, 2026 7.57 7.58 7.45 7.50 7.50 158,894
Aug 28, 2026 7.55 7.65 7.50 7.53 7.53 83,996
Aug 27, 2026 7.50 7.56 7.49 7.54 7.54 82,359
Aug 26, 2026 7.47 7.55 7.47 7.53 7.53 87,970
Aug 25, 2026 7.49 7.52 7.40 7.52 7.52 50,768
Aug 24, 2026$0.085 dividend 7.54 7.54 7.46 7.52 7.52 24,967
Aug 21, 2026 7.55 7.60 7.45 7.60 7.51 79,526
Aug 20, 2026 7.55 7.60 7.51 7.57 7.49 160,630
Aug 19, 2026 7.55 7.60 7.50 7.53 7.45 57,948
Aug 18, 2026 7.59 7.62 7.48 7.53 7.45 46,811
Aug 17, 2026 7.58 7.61 7.52 7.57 7.49 114,055
Aug 14, 2026 7.52 7.59 7.50 7.58 7.50 67,867
Aug 13, 2026 7.55 7.66 7.50 7.56 7.48 123,439
Aug 12, 2026 7.58 7.62 7.52 7.54 7.46 78,457
Aug 11, 2026 7.51 7.59 7.51 7.52 7.44 47,028
Aug 10, 2026 7.52 7.54 7.48 7.50 7.42 70,151
Aug 7, 2026 7.51 7.57 7.50 7.52 7.44 24,740
Aug 6, 2026 7.50 7.59 7.47 7.50 7.42 37,331
Aug 5, 2026 7.55 7.63 7.43 7.51 7.43 52,388
Aug 4, 2026 7.55 7.61 7.50 7.58 7.50 64,723
Aug 3, 2026 7.45 7.55 7.41 7.53 7.45 107,200
Jul 31, 2026 7.40 7.48 7.35 7.43 7.35 77,995
Jul 30, 2026 7.14 7.40 7.14 7.31 7.23 108,518
Jul 29, 2026 7.25 7.32 7.22 7.24 7.16 69,399
Jul 28, 2026 7.30 7.39 7.22 7.26 7.18 46,978
Jul 27, 2026 7.36 7.37 7.19 7.31 7.23 73,827
Jul 24, 2026$0.085 dividend 7.26 7.44 7.26 7.34 7.26 46,810
Jul 23, 2026 7.53 7.55 7.30 7.36 7.19 101,154
Jul 22, 2026 7.54 7.55 7.42 7.53 7.36 37,769
Jul 21, 2026 7.57 7.58 7.53 7.55 7.38 23,733
Jul 20, 2026 7.48 7.58 7.48 7.54 7.37 82,021
Jul 17, 2026 7.45 7.57 7.28 7.48 7.31 220,504
Jul 16, 2026 7.45 7.58 7.39 7.39 7.22 58,026
Jul 15, 2026 7.47 7.57 7.30 7.47 7.30 136,936
Jul 14, 2026 7.51 7.57 7.38 7.45 7.28 89,816
Jul 13, 2026 7.57 7.60 7.45 7.49 7.32 39,045
Jul 10, 2026 7.60 7.63 7.52 7.59 7.42 36,872
Jul 9, 2026 7.59 7.65 7.50 7.64 7.47 61,027
Jul 8, 2026 7.53 7.62 7.42 7.59 7.42 71,484
Jul 7, 2026 7.60 7.63 7.52 7.56 7.39 26,483
Jul 6, 2026 7.66 7.73 7.51 7.58 7.41 149,196
Jul 2, 2026 7.60 7.72 7.56 7.67 7.50 99,631
Jul 1, 2026 7.57 7.71 7.48 7.63 7.46 214,534
Jun 30, 2026 7.66 7.67 7.44 7.52 7.35 248,685
Jun 29, 2026 7.47 7.62 7.45 7.60 7.43 96,113
Jun 26, 2026 7.40 7.48 7.38 7.41 7.24 64,209
Jun 25, 2026 7.38 7.42 7.36 7.38 7.21 86,741
Jun 24, 2026 7.39 7.48 7.26 7.35 7.18 255,787
Jun 23, 2026$0.085 dividend 7.50 7.58 7.43 7.46 7.29 231,509
Jun 22, 2026 7.74 7.77 7.58 7.67 7.41 113,916
Jun 18, 2026 7.78 7.87 7.69 7.72 7.46 139,687
Jun 17, 2026 7.86 7.86 7.67 7.76 7.50 147,611
Jun 16, 2026 7.88 8.03 7.86 7.91 7.64 46,884
Jun 15, 2026 7.86 7.99 7.86 7.94 7.67 85,462
Jun 12, 2026 7.85 7.93 7.75 7.86 7.60 60,918
Jun 11, 2026 7.78 7.97 7.73 7.79 7.53 72,730
Jun 10, 2026 7.69 7.84 7.65 7.75 7.49 126,993
Jun 9, 2026 7.83 7.97 7.65 7.68 7.42 107,486
Jun 8, 2026 7.75 7.91 7.75 7.79 7.53 60,633
Jun 5, 2026 7.94 7.96 7.76 7.79 7.53 75,415
Jun 4, 2026 7.90 8.03 7.88 7.97 7.70 76,968
Jun 3, 2026 7.85 7.98 7.85 7.90 7.63 34,851
Jun 2, 2026 8.02 8.02 7.87 7.91 7.64 158,241
Jun 1, 2026 8.10 8.10 7.87 8.04 7.77 106,287
May 29, 2026 8.16 8.20 8.00 8.10 7.83 94,127
May 28, 2026 7.89 8.11 7.88 8.11 7.84 50,814
May 27, 2026 8.03 8.03 7.80 7.85 7.59 116,845
May 26, 2026 8.01 8.01 7.89 7.97 7.70 75,177
May 22, 2026$0.085 dividend 8.23 8.23 7.90 8.04 7.77 91,654
May 21, 2026 8.16 8.30 8.14 8.25 7.89 97,207
May 20, 2026 8.11 8.17 8.01 8.17 7.81 42,104
May 19, 2026 8.00 8.25 7.74 8.09 7.74 164,339
May 18, 2026 8.08 8.12 7.97 8.04 7.69 29,160
May 15, 2026 8.12 8.12 7.80 8.03 7.68 63,975
May 14, 2026 8.03 8.13 8.03 8.05 7.70 42,245
May 13, 2026 8.06 8.18 8.00 8.05 7.70 67,086
May 12, 2026 8.14 8.21 8.01 8.09 7.74 110,382
May 11, 2026 8.20 8.25 8.15 8.16 7.80 57,914
May 8, 2026 8.22 8.25 8.13 8.24 7.88 62,633
May 7, 2026 8.25 8.25 8.18 8.22 7.86 24,099
May 6, 2026 8.20 8.24 8.12 8.22 7.86 90,021
May 5, 2026 8.20 8.25 8.13 8.20 7.84 50,693
May 4, 2026 8.21 8.24 8.05 8.18 7.82 75,051
May 1, 2026 8.22 8.24 8.04 8.18 7.82 32,838
Apr 30, 2026 8.17 8.24 8.03 8.19 7.83 144,105
Apr 29, 2026 8.05 8.19 8.02 8.09 7.74 77,118
Apr 28, 2026 8.15 8.18 8.02 8.05 7.70 103,308
Apr 27, 2026 8.22 8.36 8.02 8.17 7.81 86,536
Apr 24, 2026 8.17 8.36 8.01 8.16 7.80 126,839
Apr 23, 2026$0.085 dividend 8.28 8.34 8.14 8.27 7.91 51,088
Apr 22, 2026 8.30 8.38 8.29 8.31 7.87 58,121
Apr 21, 2026 8.36 8.41 8.20 8.26 7.82 67,992
Apr 20, 2026 8.33 8.35 8.23 8.33 7.89 48,951
Apr 17, 2026 8.33 8.46 8.29 8.35 7.91 71,607
Apr 16, 2026 8.27 8.34 8.18 8.29 7.85 42,658
Apr 15, 2026 8.26 8.30 8.05 8.24 7.80 88,032
Apr 14, 2026 8.20 8.37 8.18 8.26 7.82 23,316
Apr 13, 2026 8.12 8.23 8.01 8.19 7.75 80,524
Apr 10, 2026 8.11 8.41 8.10 8.17 7.73 39,926
Apr 9, 2026 8.17 8.18 7.95 8.13 7.70 84,988
Apr 8, 2026 8.08 8.27 8.05 8.08 7.65 33,916
Apr 7, 2026 8.05 8.08 7.85 8.04 7.61 55,580
Apr 6, 2026 8.16 8.22 7.95 8.01 7.58 59,905
Apr 2, 2026 8.18 8.23 7.88 8.10 7.67 36,699
Apr 1, 2026 8.04 8.26 8.04 8.14 7.71 32,034
Mar 31, 2026 8.03 8.24 7.89 8.03 7.60 77,872
Mar 30, 2026 7.72 7.94 7.58 7.83 7.41 81,623
Mar 27, 2026 7.69 7.86 7.53 7.64 7.23 109,117
Mar 26, 2026 8.20 8.41 7.56 7.69 7.28 254,084
Mar 25, 2026 8.19 8.48 8.12 8.17 7.73 54,035
Mar 24, 2026$0.085 dividend 8.26 8.36 8.11 8.16 7.72 70,804
Mar 23, 2026 8.27 8.44 8.20 8.27 7.75 27,191
Mar 20, 2026 8.41 8.53 8.20 8.20 7.68 42,089
Mar 19, 2026 8.27 8.58 8.27 8.35 7.82 56,357
Mar 18, 2026 8.40 8.41 8.27 8.36 7.83 60,964
Mar 17, 2026 8.38 8.57 8.37 8.43 7.90 76,769
Mar 16, 2026 8.53 8.55 8.39 8.42 7.89 36,146
Mar 13, 2026 8.55 8.62 8.35 8.41 7.88 89,374
Mar 12, 2026 8.45 8.74 8.41 8.52 7.98 82,121
Mar 11, 2026 8.55 8.69 8.48 8.51 7.97 40,078
Mar 10, 2026 8.49 8.60 8.45 8.51 7.97 61,046
Mar 9, 2026 8.56 8.58 8.46 8.51 7.97 48,591
Mar 6, 2026 8.75 8.75 8.58 8.67 8.12 71,573
Mar 5, 2026 8.98 8.99 8.77 8.82 8.26 38,378
Mar 4, 2026 8.93 9.10 8.89 9.00 8.43 50,132
Mar 3, 2026 9.10 9.10 8.89 8.96 8.39 24,297
Mar 2, 2026 9.05 9.25 8.92 9.12 8.55 87,833
Feb 27, 2026 9.08 9.25 8.96 9.08 8.51 152,299
Feb 26, 2026 9.07 9.08 8.84 9.00 8.43 94,647
Feb 25, 2026 8.92 8.95 8.87 8.95 8.38 15,843
Feb 24, 2026 8.88 8.99 8.84 8.88 8.32 34,741
Feb 23, 2026 8.92 9.00 8.82 8.89 8.33 35,769
Feb 20, 2026$0.085 dividend 8.96 8.96 8.82 8.92 8.36 41,866
Feb 19, 2026 8.93 9.01 8.85 8.99 8.34 62,646
Feb 18, 2026 8.81 9.07 8.81 8.95 8.31 143,352
Feb 17, 2026 8.77 8.90 8.72 8.82 8.18 79,200
Feb 13, 2026 8.74 8.90 8.74 8.74 8.11 30,303
Feb 12, 2026 8.81 8.89 8.70 8.72 8.09 48,312
Feb 11, 2026 8.79 8.91 8.73 8.80 8.17 50,839
Feb 10, 2026 8.80 8.89 8.67 8.70 8.07 34,925
Feb 9, 2026 8.82 8.92 8.79 8.79 8.16 50,231
Feb 6, 2026 8.70 8.99 8.70 8.79 8.16 57,476
Feb 5, 2026 8.85 8.85 8.71 8.71 8.08 40,171
Feb 4, 2026 8.71 8.92 8.71 8.78 8.15 22,823
Feb 3, 2026 8.90 8.90 8.72 8.77 8.14 50,157
Feb 2, 2026 8.74 8.97 8.70 8.90 8.26 65,481
Jan 30, 2026 8.84 8.87 8.72 8.78 8.15 51,174
Jan 29, 2026 8.80 8.95 8.64 8.74 8.11 65,153
Jan 28, 2026 8.85 8.90 8.64 8.70 8.07 196,685
Jan 27, 2026 8.81 8.95 8.77 8.85 8.21 56,839
Jan 26, 2026 8.77 8.95 8.71 8.79 8.16 74,146
Jan 23, 2026$0.085 dividend 8.96 8.97 8.76 8.82 8.19 70,299
Jan 22, 2026 9.06 9.06 8.94 8.99 8.26 18,803
Jan 21, 2026 8.90 9.03 8.87 8.96 8.24 54,919
Jan 20, 2026 8.98 9.01 8.83 8.87 8.15 74,942
Jan 16, 2026 9.01 9.10 8.95 9.00 8.27 85,813
Jan 15, 2026 9.05 9.10 8.91 8.98 8.25 69,753
Jan 14, 2026 9.07 9.08 8.88 9.04 8.31 178,926
Jan 13, 2026 8.98 9.17 8.89 9.05 8.32 110,194
Jan 12, 2026 8.88 9.05 8.75 8.99 8.26 105,635
Jan 9, 2026 8.94 9.04 8.77 8.93 8.21 30,441
Jan 8, 2026 8.74 8.95 8.71 8.86 8.14 122,590
Jan 7, 2026 8.88 8.88 8.65 8.71 8.01 129,988
Jan 6, 2026 8.67 8.90 8.54 8.82 8.11 120,384
Jan 5, 2026 8.98 9.02 8.66 8.81 8.10 109,668
Jan 2, 2026 9.02 9.13 8.87 8.91 8.19 193,920
Dec 31, 2025 9.22 9.30 8.89 9.13 8.39 72,894
Dec 30, 2025 9.07 9.22 9.01 9.13 8.39 82,060
Dec 29, 2025 9.11 9.11 9.03 9.07 8.34 47,577
Dec 26, 2025 9.14 9.22 9.11 9.16 8.42 39,458
Dec 24, 2025$0.088 dividend 9.32 9.33 9.16 9.22 8.47 30,675
Dec 23, 2025 9.20 9.39 9.20 9.32 8.49 42,344
Dec 22, 2025 9.10 9.36 9.10 9.27 8.44 60,431
Dec 19, 2025 9.00 9.27 9.00 9.10 8.29 44,218
Dec 18, 2025 9.10 9.27 8.96 9.03 8.22 52,644
Dec 17, 2025 9.20 9.20 9.07 9.07 8.26 34,384
Dec 16, 2025 9.13 9.24 9.08 9.21 8.39 47,949
Dec 15, 2025 9.20 9.42 9.03 9.15 8.33 92,870
Dec 12, 2025 9.38 9.44 9.13 9.18 8.36 365,611
Dec 11, 2025 9.65 9.74 9.51 9.58 8.72 24,471
Dec 10, 2025 9.57 9.65 9.38 9.60 8.74 32,016
Dec 9, 2025 9.55 9.72 9.41 9.50 8.65 32,394
Dec 8, 2025 9.63 9.67 9.46 9.53 8.68 43,019
Dec 5, 2025 9.72 9.76 9.35 9.64 8.78 108,950
Dec 4, 2025 9.60 9.85 9.60 9.69 8.82 65,216
Dec 3, 2025 9.75 9.94 9.46 9.74 8.87 72,421
Dec 2, 2025 9.85 9.95 9.66 9.78 8.90 54,909
Dec 1, 2025 9.99 10.05 9.75 9.90 9.01 63,468
Nov 28, 2025 10.03 10.11 9.90 10.05 9.15 47,140
Nov 26, 2025 9.58 9.88 9.49 9.85 8.97 53,335
Nov 25, 2025 9.26 9.61 9.26 9.49 8.64 75,517
Nov 24, 2025 9.18 9.38 9.16 9.25 8.42 70,155
Nov 21, 2025$0.088 dividend 9.09 9.29 9.04 9.18 8.36 37,286
Nov 20, 2025 9.31 9.41 9.20 9.20 8.30 101,647
Nov 19, 2025 9.19 9.43 9.18 9.26 8.35 62,436
Nov 18, 2025 9.65 9.65 9.12 9.26 8.35 144,128
Nov 17, 2025 9.83 9.88 9.65 9.74 8.78 58,004
Nov 14, 2025 9.85 9.97 9.67 9.80 8.84 42,845
Nov 13, 2025 10.21 10.29 9.81 9.85 8.88 91,746
Nov 12, 2025 10.32 10.37 10.17 10.25 9.24 67,641
Nov 11, 2025 10.13 10.35 10.08 10.29 9.28 107,291
Nov 10, 2025 10.13 10.16 9.95 10.13 9.14 68,877
Nov 7, 2025 10.21 10.30 10.07 10.13 9.14 33,988
Nov 6, 2025 10.24 10.34 10.11 10.17 9.17 25,442
Nov 5, 2025 10.38 10.41 10.16 10.22 9.22 70,344
Nov 4, 2025 10.43 10.64 10.29 10.34 9.32 131,123
Nov 3, 2025 10.18 10.48 10.06 10.46 9.43 130,404
Oct 31, 2025 10.14 10.25 10.09 10.18 9.18 160,381
Oct 30, 2025 10.01 10.10 9.80 10.04 9.05 70,580
Oct 29, 2025 10.06 10.13 9.95 9.97 8.99 81,791
Oct 28, 2025 10.00 10.08 9.93 9.97 8.99 59,899
Oct 27, 2025 9.95 10.07 9.95 10.02 9.04 53,682
Oct 24, 2025$0.088 dividend 9.79 10.02 9.76 9.95 8.97 68,417
Oct 23, 2025 9.83 9.95 9.66 9.87 8.82 32,321
Oct 22, 2025 9.94 9.98 9.67 9.88 8.83 46,779
Oct 21, 2025 10.00 10.04 9.81 9.94 8.89 41,361
Oct 20, 2025 10.04 10.16 9.96 10.00 8.94 71,979
Oct 17, 2025 10.13 10.24 9.98 10.04 8.97 70,507
Oct 16, 2025 10.00 10.25 9.95 10.13 9.06 97,812
Oct 15, 2025 9.97 10.07 9.94 9.98 8.92 51,479
Oct 14, 2025 9.83 9.97 9.80 9.92 8.87 30,832
Oct 13, 2025 9.79 9.83 9.71 9.80 8.76 70,683
Oct 10, 2025 9.73 9.96 9.69 9.69 8.66 83,070
Oct 9, 2025 10.00 10.03 9.84 9.91 8.86 60,818
Oct 8, 2025 9.97 10.06 9.90 10.00 8.94 45,936
Oct 7, 2025 10.00 10.14 9.86 9.87 8.82 140,184
Oct 6, 2025 9.99 10.05 9.95 9.99 8.93 172,110
Oct 3, 2025 9.87 10.05 9.75 9.95 8.89 192,611
Oct 2, 2025 10.00 10.19 9.60 9.94 8.89 603,500
Oct 1, 2025 9.07 9.09 9.04 9.07 8.11 42,392
Sep 30, 2025 8.94 9.09 8.93 9.09 8.13 136,550
Sep 29, 2025 9.02 9.05 8.75 8.88 7.94 89,531
Sep 26, 2025 8.99 9.03 8.87 9.00 8.05 51,072
Sep 25, 2025 8.99 9.00 8.92 8.99 8.04 31,301
Sep 24, 2025 8.84 9.03 8.84 8.96 8.01 67,022
Sep 23, 2025$0.088 dividend 8.89 8.99 8.89 8.89 7.95 45,636

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Highland Global Allocation Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at HGLB, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation