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XNYS
HGLB
, Last price  
USD
Name

Highland Global Allocation Fund

Chart & performance

D1W1MN
XNYS:HGLB chart
P/E
—
P/S
—
EPS
2.87
Vol. 1Y
—
Shs. 5Y
1.28%
Rev. 5Y
%
Div Yld LY
—
Div Yld TTM
—
Revenues
70m
+110.02%
-13,878,156-55,911,48471,890,05816,414,79221,004,60233,542,79370,446,301
Net income
68m
+107.13%
-17,546,695-57,160,54771,100,12315,523,96116,930,85232,707,16167,746,590
CFO
39m
+79.90%
74,345,451158,045,75141,986,271-15,943,36714,566,71421,942,48639,474,511
Dividend
Oct 23, 20260.085 USD/sh

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Profile

Highland Global Allocation Fund (HGLB) is structured as a closed-end investment vehicle. Its primary objective is to foster sustained capital appreciation and generate a steady stream of income over the long term. The fund accomplishes these goals by strategically deploying capital into a diverse portfolio comprising both domestic and international equities, fixed-income instruments, and money market assets. Established on April 9, 2013, its principal operations are based in Dallas, Texas.

Related entities

Fund manager
NEXPOINT ASSET MANAGEMENT, L.P.
URL
IPO date
Feb 19, 2019
Employees
Domiciled in
US
Incorporated in
US
Legal address
C/O CT CORPORATION SYSTEM
155 FEDERAL STREET
SUITE 700
BOSTON, MA 02110
US
Headquarters
C/O NEXPOINT ASSET MANAGEMENT, L.P.
300 CRESCENT COURT
SUITE 700
DALLAS, TX 75201
US
Previous name
Highland Global Allocation Fund II

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