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Highland Global Allocation Fund

HGLB· NYSE

HGLB · Highland Global Allocation Fund · Thaler

H

Highland Global Allocation Fund

HGLB· NYSEno recent 10k or 10qCIK 1622148

FollowFollowingStance

Last sale: Oct 2, 2026 · +0.60%
Market cap: —; no share count on file
Filings: 136

Price

$6.71

Oct 2, 2026 · IEX last sale

Range

$8.00$10.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for HGLB yet.

Segments

Your note

Ask about the filings

Insider activity

Highland Global Allocation Fund · CIK 1622148 · Engraved from SEC EDGAR

Holders

Latest

Sep 2 · NPORT-P/ANPORT-P/A

Aug 31 · NPORT-PNPORT-P

Aug 17 · Proxy voting recordN-PX

Aug 3 · Passive stake amendedSCHEDULE 13G/A

Jul 29 · APP WDAPP WD

Filings

NPORT-P/A

Sep 2, 20260002048251-26-007606

NPORT-P

Aug 31, 20260002048251-26-007596

N-PX

Aug 17, 20260001438934-26-000896

SCHEDULE 13G/A

Aug 3, 20260001084208-26-000007

APP WD

Jul 29, 20260000898432-26-000562

40-APP

Jul 23, 20260000898432-26-000549

N-CSRS

Jun 2, 20260001193125-26-253069

NPORT-P

Jun 1, 20260002048251-26-004759

DEF 14A

May 7, 20260001193125-26-211603

SCHEDULE 13G/A

Apr 7, 20260001084208-26-000005

NPORT-P

Mar 2, 20260002048251-26-001893

8-K

Jan 28, 20260001193125-26-026847

40-17G

Dec 29, 20250001193125-25-334497

N-CEN

Dec 12, 20250002048251-25-003442

+ 106 more on file

Latest filing Sep 2, 2026

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Raymond James Financial Inc2.2M · −5.4%Morgan Stanley826.2K · +8.1%LPL Financial LLC546.4K · −37.1%Matisse Capital525K · +18.5%

42 managers · Quarter ended Jun 30, 2026All holders ›

7

Insider activity

Open insider activity

No reported open-market purchases or sales in the last 12 months.