Highland Global Allocation Fund (HGLB)
NYSE: HGLB · Real-Time Price · USD
7.41
+0.03 (0.41%)
Jun 26, 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
| Country | United States |
| Founded | 1998 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Ms. Stephanie Lynn Vitiello |
Contact Details
Address: 300 Crescent Court, Suite 700 Dallas, Texas 75201 United States | |
| Phone | 214 276 6300 |
Stock Details
| Ticker Symbol | HGLB |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001622148 |
| CUSIP Number | 43010T104 |
| ISIN Number | US43010T1043 |
| Employer ID | 91-6361402 |
Key Executives
| Name | Position |
|---|---|
| Stephanie Lynn Vitiello | Sec. |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jun 2, 2026 | N-CSRS | Filing |
| Jun 1, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 7, 2026 | DEF 14A | Other definitive proxy statements |
| Apr 7, 2026 | SCHEDULE 13G/A | Filing |
| Mar 2, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 28, 2026 | 8-K | Current Report |
| Dec 29, 2025 | 40-17G | Filing |
| Dec 12, 2025 | N-CEN | Filing |
| Dec 8, 2025 | N-CSR | Filing |
| Dec 1, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |