Highland Global Allocation Fund. (HGLB) NEW YORK STOCK EXCHANGE INC.
$7.50 - (-)
Market Cap: $168.63M
As of 05/16/24 12:41 PM EDT. Market open.
Highland Global Allocation Fund. (HGLB)
NEW YORK STOCK EXCHANGE INC.
$7.50
- (-)
Market Cap: $168.63M
As of 05/16/24 12:41 PM EDT. Market open.
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COMPANY PROFILE
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PRICE CHART FOR HIGHLAND GLOBAL ALLOCATION FUND
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NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$7.50
Previous Close
$7.50
Days Range
$7.43 - $7.51
52 week range
$6.03 - $8.10
Volume
39,383
Avg. Volume (30 days)
84,524
Market Cap
$168.63M
Dividend Yield
12.53%
P/E
-
Shares Outstanding
22,484,086
Open
$7.50
Previous Close
$7.50
Days Range
$7.43 - $7.51
52 week range
$6.03 - $8.10
Volume
39,383
Avg. Volume (30 days)
84,524
Market Cap
$168.63M
Dividend Yield
12.53%
P/E
-
Shares Outstanding
22,484,086
FINANCIAL STATEMENTS FOR HIGHLAND GLOBAL ALLOCATION FUND
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INSIDER TRANSACTIONS FOR HIGHLAND GLOBAL ALLOCATION FUND
| Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
| Froehlich Robert J | Director | Dec 05, 2022 | Sale | $9.77 | 1,391 | 13,590 | 2,024 | Dec 06, 2022, 05:22 PM |
| Froehlich Robert J | Director | Oct 12, 2021 | Buy | $9.42 | 999 | 9,411 | 7,215 | Oct 13, 2021, 07:50 PM |
| Froehlich Robert J | Director | Jul 08, 2021 | Buy | $9.15 | 4,358 | 39,876 | 6,216 | Jul 12, 2021, 04:15 PM |
| Froehlich Robert J | Director | Oct 13, 2020 | Buy | $6.05 | 1,000 | 6,050 | 2,616 | Oct 16, 2020, 04:01 PM |
| Froehlich Robert J | Director | Feb 25, 2020 | Buy | $9.03 | 182 | 1,644 | 1,616 | Oct 16, 2020, 04:01 PM |
Buy
Sale
Option Exercise
| Owner | Relationship | Date | Value($) |
| Froehlich Robert J | Director | 12/05/2022 | 13,590 |
| Froehlich Robert J | Director | 10/12/2021 | 9,411 |
| Froehlich Robert J | Director | 07/08/2021 | 39,876 |
| Froehlich Robert J | Director | 10/13/2020 | 6,050 |
| Froehlich Robert J | Director | 02/25/2020 | 1,644 |
FUNDS WITH A POSITION IN HIGHLAND GLOBAL ALLOCATION FUND
| Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
|---|---|---|---|---|
| AQR ARBITRAGE LLC | 266,799 | 0.07% | 0.13% | Event Driven |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | 0.1% | No change | Event Driven, Value |
BUYBACK ANNOUNCEMENT(S) FOR HIGHLAND GLOBAL ALLOCATION FUND
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