Highland Global Allocation Fund. (HGLB) NEW YORK STOCK EXCHANGE INC.
$7.08 0.05 (0.71%)
Market Cap: $158.06M
As of 04/19/24 03:59 PM EDT. Market closed.
Highland Global Allocation Fund. (HGLB)
NEW YORK STOCK EXCHANGE INC.
$7.08
0.05 (0.71%)
Market Cap: $158.06M
As of 04/19/24 03:59 PM EDT. Market closed.
Add to Portfolio
COMPANY PROFILE
Sector
Industry
URL
Address
155 Federal Street Suite 700, BOSTON.
Sector
Industry
URL
Address
155 Federal Street Suite 700, BOSTON.
PRICE CHART FOR HIGHLAND GLOBAL ALLOCATION FUND
From:
To:
NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$7.07
Previous Close
$7.03
Days Range
$6.96 - $7.08
52 week range
$6.10 - $8.29
Volume
30,078
Avg. Volume (30 days)
62,123
Market Cap
$158.06M
Dividend Yield
13.42%
P/E
-
Shares Outstanding
22,484,086
Open
$7.07
Previous Close
$7.03
Days Range
$6.96 - $7.08
52 week range
$6.10 - $8.29
Volume
30,078
Avg. Volume (30 days)
62,123
Market Cap
$158.06M
Dividend Yield
13.42%
P/E
-
Shares Outstanding
22,484,086
FINANCIAL STATEMENTS FOR HIGHLAND GLOBAL ALLOCATION FUND
LOADING...
Open in: 
Open in:
INSIDER TRANSACTIONS FOR HIGHLAND GLOBAL ALLOCATION FUND
| Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | 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 | 266,455 | 0.08% | 48.63% | Event Driven |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | 0.1% | No change | Event Driven, Value |
BUYBACK ANNOUNCEMENT(S) FOR HIGHLAND GLOBAL ALLOCATION FUND
LOADING...