HGLB Highland Global Allocation Fund Common Stock
NYSE · N/A close Oct 2, 2026HGLB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 23, 2026 | $0.09 | USD | ≈14.5% |
| Aug 24, 2026 | $0.09 | USD | ≈13.7% |
| Jul 24, 2026 | $0.09 | USD | ≈14.1% |
| Jun 23, 2026 | $0.09 | USD | ≈13.9% |
| May 22, 2026 | $0.09 | USD | ≈12.9% |
| Apr 23, 2026 | $0.09 | USD | ≈12.6% |
| Mar 24, 2026 | $0.09 | USD | ≈12.8% |
| Feb 20, 2026 | $0.09 | USD | ≈11.8% |
| Jan 23, 2026 | $0.09 | USD | ≈11.9% |
| Dec 24, 2025 | $0.09 | USD | ≈11.5% |
| Nov 21, 2025 | $0.09 | USD | ≈11.4% |
| Oct 24, 2025 | $0.09 | USD | ≈10.5% |
| Sep 23, 2025 | $0.09 | USD | ≈11.6% |
| Aug 22, 2025 | $0.09 | USD | ≈12.3% |
| Jul 24, 2025 | $0.09 | USD | ≈12.3% |
| Jun 23, 2025 | $0.09 | USD | ≈11.5% |
| May 23, 2025 | $0.09 | USD | ≈12.0% |
| Apr 23, 2025 | $0.09 | USD | ≈13.2% |
| Mar 24, 2025 | $0.09 | USD | ≈12.0% |
| Feb 21, 2025 | $0.09 | USD | ≈12.2% |
Institutional owners (13F) 44 filers · $46.9M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (+3 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 | 35.66% | Shares |
| MORGAN STANLEY | $6,212,833 | 826,174 | 13.24% | Shares |
| LPL Financial LLC | $4,108,621 | 546,359 | 8.76% | Shares |
| Shaker Financial Services, LLC | $3,911,957 | 520,207 | 8.34% | Shares |
| Matisse Capital | $3,557,290 | 443,000 | 7.58% | Shares |
| OSAIC HOLDINGS, INC. | $1,725,605 | 229,469 | 3.68% | Shares |
| Quantedge Capital Pte Ltd | $1,515,934 | 201,587 | 3.23% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,512,242 | 201,096 | 3.22% | Shares |
| NewEdge Advisors, LLC | $1,277,915 | 169,935 | 2.72% | Shares |
| NWF Advisory Services Inc. | $1,243,808 | 165,400 | 2.65% | Shares |
| Sovereign Financial Group, Inc. | $852,698 | 113,391 | 1.82% | Shares |
| OPPENHEIMER & CO INC | $679,823 | 90,402 | 1.45% | Shares |
| JANE STREET GROUP, LLC | $481,077 | 63,973 | 1.03% | Shares |
| UBS Group AG | $360,960 | 48,000 | 0.77% | Shares |
| Capital Investment Advisors, LLC | $301,885 | 40,144 | 0.64% | Shares |
| Summit Financial, LLC | $274,480 | 36,500 | 0.59% | Shares |
| XTX Topco Ltd | $233,015 | 30,986 | 0.50% | Shares |
| Cetera Investment Advisers | $184,004 | 24,469 | 0.39% | Shares |
| Kapstone Financial Advisors LLC | $176,382 | 23,455 | 0.38% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $174,381 | 23,189 | 0.37% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $168,711 | 22,435 | 0.36% | Shares |
| HB Wealth Management, LLC | $168,711 | 22,435 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $141,647 | 18,836 | 0.30% | Shares |
| ROYAL BANK OF CANADA | $108,000 | 14,387 | 0.23% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $106,086 | 14,107 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97,376 | 12,949 | 0.21% | Shares |
| Integrated Wealth Concepts LLC | $94,226 | 12,530 | 0.20% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $90,828 | 11,904 | 0.19% | Shares |
| Concorde Asset Management, LLC | $90,240 | 12,000 | 0.19% | Shares |
| AE Wealth Management LLC | $86,954 | 11,563 | 0.19% | Shares |
| BENJAMIN EDWARDS INC | $83,809 | 11,145 | 0.18% | Shares |
| Rockefeller Capital Management L.P. | $67,770 | 9,012 | 0.14% | 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 2 insiders · 0 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ethan Powell | Director | June 28, 2024 P | 6,750 | 0 | 0 | $0 |
| Robert J Froehlich | Director | Dec. 5, 2022 S | 2,024 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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