HGLB Highland Global Allocation Fund Common Stock
$7.60
Price · Aug 19, 2026
HGLB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.60
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P/E (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$7 – $11
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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HGLB
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 24, 2026 | $0.0850 |
| June 23, 2026 | $0.0850 |
| May 22, 2026 | $0.0850 |
| April 23, 2026 | $0.0850 |
| March 24, 2026 | $0.0850 |
| Feb. 20, 2026 | $0.0850 |
| Jan. 23, 2026 | $0.0850 |
| Dec. 24, 2025 | $0.0880 |
| Nov. 21, 2025 | $0.0880 |
| Oct. 24, 2025 | $0.0880 |
| Sept. 23, 2025 | $0.0880 |
| Aug. 22, 2025 | $0.0880 |
| July 24, 2025 | $0.0880 |
| June 23, 2025 | $0.0880 |
| May 23, 2025 | $0.0880 |
| April 23, 2025 | $0.0880 |
| March 24, 2025 | $0.0880 |
| Feb. 21, 2025 | $0.0880 |
| Jan. 24, 2025 | $0.0880 |
| Dec. 24, 2024 | $0.0810 |
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Institutional owners (13F) 44 filers · $44.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+2 vs prior Q) | 3 (-4 vs prior Q) | 10 (-3 vs prior Q) | 16 (+4 vs prior Q) | -435K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $16,732,937 | 2,225,125 | 37.50% | Shares |
| MORGAN STANLEY | $6,212,693 | 826,156 | 13.92% | Shares |
| LPL Financial LLC | $4,108,621 | 546,359 | 9.21% | Shares |
| Shaker Financial Services, LLC | $3,911,957 | 520,207 | 8.77% | Shares |
| Matisse Capital | $2,328,700 | 290,000 | 5.22% | Shares |
| OSAIC HOLDINGS, INC. | $1,725,605 | 229,469 | 3.87% | Shares |
| Quantedge Capital Pte Ltd | $1,515,934 | 201,587 | 3.40% | Shares |
| NewEdge Advisors, LLC | $1,277,915 | 169,935 | 2.86% | Shares |
| NWF Advisory Services Inc. | $1,243,808 | 165,400 | 2.79% | Shares |
| Sovereign Financial Group, Inc. | $852,698 | 113,391 | 1.91% | Shares |
| OPPENHEIMER & CO INC | $679,823 | 90,402 | 1.52% | Shares |
| JANE STREET GROUP, LLC | $481,077 | 63,973 | 1.08% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $447,425 | 59,498 | 1.00% | Shares |
| UBS Group AG | $360,960 | 48,000 | 0.81% | Shares |
| Capital Investment Advisors, LLC | $301,885 | 40,144 | 0.68% | Shares |
| Summit Financial, LLC | $274,480 | 36,500 | 0.62% | Shares |
| XTX Topco Ltd | $233,015 | 30,986 | 0.52% | Shares |
| Cetera Investment Advisers | $184,004 | 24,469 | 0.41% | Shares |
| Kapstone Financial Advisors LLC | $176,382 | 23,455 | 0.40% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $174,381 | 23,189 | 0.39% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $168,711 | 22,435 | 0.38% | Shares |
| HB Wealth Management, LLC | $168,711 | 22,435 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $141,647 | 18,836 | 0.32% | Shares |
| ROYAL BANK OF CANADA | $108,000 | 14,387 | 0.24% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $106,086 | 14,107 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97,376 | 12,949 | 0.22% | Shares |
| Integrated Wealth Concepts LLC | $94,226 | 12,530 | 0.21% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $90,828 | 11,904 | 0.20% | Shares |
| Concorde Asset Management, LLC | $90,240 | 12,000 | 0.20% | Shares |
| AE Wealth Management LLC | $86,954 | 11,563 | 0.19% | Shares |
| BENJAMIN EDWARDS INC | $83,809 | 11,145 | 0.19% | Shares |
| Rockefeller Capital Management L.P. | $67,770 | 9,012 | 0.15% | Shares |
| CoreCap Advisors, LLC | $40,495 | 5,385 | 0.09% | Shares |
| Godfrey Financial Associates, Inc. | $24,089 | 3,203 | 0.05% | Shares |
| LANARK FINANCIAL, INC. | $15,549 | 2,067 | 0.03% | Shares |
| CWM, LLC | $7,333 | 913 | 0.02% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $3,910 | 520 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,444 | 325 | 0.01% | Shares |
| COMERICA BANK | $1,296 | 142 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $207 | 27,482 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $160 | 21,316 | 0.00% | Shares |
| Virtu Financial LLC | $129 | 17,159 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $4 | 1 | 0.00% | Shares |
| Motiv8 Investments LLC | $3 | 361 | 0.00% | Shares |
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert J Froehlich | — | July 8, 2021 P | 3,415 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only