Highland Global Allocation Fund (HGLB)
NYSE: HGLB · Real-Time Price · USD
7.86
+0.07 (0.90%)
Jun 12, 2026, 4:00 PM EDT - Market closed

Company Description

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.

Highland Global Allocation Fund
Highland Global Allocation Fund logo
CountryUnited States
Founded1998
IndustryAsset Management
SectorFinancials
CEOMs. Stephanie Lynn Vitiello

Contact Details

Address:
300 Crescent Court, Suite 700
Dallas, Texas 75201
United States
Phone214 276 6300

Stock Details

Ticker SymbolHGLB
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0001622148
CUSIP Number43010T104
ISIN NumberUS43010T1043
Employer ID91-6361402

Key Executives

NamePosition
Stephanie Lynn VitielloSec.

Latest SEC Filings

DateTypeTitle
Jun 2, 2026N-CSRSFiling
Jun 1, 2026NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
May 7, 2026DEF 14AOther definitive proxy statements
Apr 7, 2026SCHEDULE 13G/AFiling
Mar 2, 2026NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Jan 28, 20268-KCurrent Report
Dec 29, 202540-17GFiling
Dec 12, 2025N-CENFiling
Dec 8, 2025N-CSRFiling
Dec 1, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)