Highland Global Allocation Fund (HGLB) Stock Price & Analysis
Highland Global Allocation Fund (HGLB) closed at USD 6.34 on Friday, October 23, 2026, down 1.01% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 6.41; the Oct 23, 2026 session ranged USD 6.3–6.41 on volume of 51,891 shares. Market capitalization is $149.56M, with a 52-week range of USD 6.3–10.64 (NYQ). Source: Nexqual, retrieved October 24, 2026 at 00:57 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HGLB.md
Key facts (HGLB)
- Analysts: None.
- Total return with dividends: 1Y -28.5% vs S&P 500 +14.0%; 5Y +17.8% vs S&P 500 +76.9%.
Analysts (HGLB)
Consensus None.
Total return (dividends reinvested) (HGLB)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -28.5% | +17.8% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | -28.6% | +3.3% |
| Volatility (annualized) | 19.4% | 24.4% |
| Max drawdown | -32.1% (Nov 2025→Oct 2026) | -30.1% (Oct 2025→Oct 2026) |
HGLB analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 00:57 UTC)
| Price | USD 6.34 |
|---|---|
| Change | ▼ 1.01% (down) |
| Previous Close | USD 6.41 |
| Open | USD 6.39 |
| Day Range | USD 6.3 – 6.41 |
| 52-Week Range | USD 6.3 – 10.64 |
| Volume | 51,891 shares |
| Market Cap | $149.56M |
| Exchange | NYQ |
Technical Analysis (HGLB)
Nexqual's technical model rates HGLB "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 00:57 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.56 (neutral) |
| vs SMA50 | Below (USD 7.04) |
| MACD | -0.16 (negative) |
Analyst Ratings (HGLB)
Wall Street analysts rate HGLB "None", per Nexqual as of October 24, 2026 at 00:57 UTC.
| Consensus Rating | None |
|---|
Earnings (HGLB)
Source: Nexqual, October 24, 2026 at 00:57 UTC.
Financials & Fundamentals (HGLB)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
Source: Nexqual, October 24, 2026 at 00:57 UTC.
Financial Health Score (HGLB)
Nexqual rates Highland Global Allocation Fund's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 00:57 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Gross margin 0%, operating 0% (last 12 months) |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Ownership (HGLB)
| Insider Ownership | +9.15% |
|---|---|
| Institutional Ownership | +47.53% |
| Shares Outstanding | 23.59M |
| Short % of Float | +0.04% |
Source: Nexqual, October 24, 2026 at 00:57 UTC.
Major Backers & Investors (HGLB)
Notable institutional backers of Highland Global Allocation Fund include Raymond James Financial, Inc., Morgan Stanley, LPL Financial LLC, according to Nexqual as of October 24, 2026 at 00:57 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Raymond James Financial, Inc. | 9.43% |
| Morgan Stanley | 3.5% |
| LPL Financial LLC | 2.32% |
| Matisse Capital | 2.23% |
| Shaker Financial Services, LLC | 1.78% |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 1.48% |
| Osaic Holdings Inc. | 0.97% |
| Quantedge Capital Pte Ltd | 0.85% |
Source: Nexqual, October 24, 2026 at 00:57 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 23.33 | ▼ 2.43% |
| VCTR | Victory Capital Holdings, Inc. | USD 107.6 | ▲ 0.2% |
| PDI | PIMCO Dynamic Income Fund | USD 14.31 | ▲ 0.07% |
| AMG | Affiliated Managers Group, Inc. | USD 383.42 | ▼ 3.06% |
| SEIC | SEI Investments Company | USD 102.3 | ▼ 2.11% |
| IVZ | Invesco Ltd | USD 28.06 | ▼ 2.54% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 00:57 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt