HGLB
Highland Global Allocation FundClosed6.52+0.09 +1.40%USD
NYSE · as of Oct 13, 16:00 ET · 20m delay
Open
6.44
Prev close
6.43
Day range
6.416.58
52-week range
6.3210.64
Volume
109.00K1.25×
Mkt cap
153.81M
P/E ttm
16.72
Fwd P/E
—
EPS ttm
0.3900
Div yield
15.64%
Earnings
—
From 52w high
−38.72%
HGLB shareholders
HGLB Ownership
13F / N-PORT filings via Yahoo
Institutions
48.6%
53.4% of the float
Insiders
9.2%
officers and directors
Institutional holders
48
filing positions
Top 10 institutions
23.8%
5 adding · 5 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Raymond James Financial, Inc. | 9.43% | 2.23M | $14.51M | −5.4% | Jun 30, 2026 |
| Morgan Stanley | 3.50% | 826.17K | $5.39M | +8.1% | Jun 30, 2026 |
| LPL Financial LLC | 2.32% | 546.36K | $3.56M | −37.1% | Jun 30, 2026 |
| Matisse Capital | 2.23% | 525.00K | $3.42M | +18.5% | Jun 30, 2026 |
| Shaker Financial Services, LLC | 2.21% | 520.21K | $3.39M | +173.0% | Jun 30, 2026 |
| Osaic Holdings Inc. | 0.97% | 229.47K | $1.50M | −29.4% | Jun 30, 2026 |
| Quantedge Capital Pte Ltd | 0.85% | 201.59K | $1.31M | +6.7% | Jun 30, 2026 |
| Landscape Capital Management LLC | 0.85% | 201.10K | $1.31M | +100.0% | Jun 30, 2026 |
| NewEdge Advisors, LLC | 0.72% | 169.94K | $1.11M | −19.6% | Jun 30, 2026 |
| NWF Advisory Services Inc | 0.70% | 165.40K | $1.08M | −37.5% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 1.48% | 350.00K | $2.28M | +20.7% | Jun 30, 2026 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 0.16% | 37.39K | $243.78K | −35.3% | Jun 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 389 | $2.54K | +24.7% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 137 | $893 | +17.1% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).