HGLBHighland Global Allocation Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16503
Ticker: HGLB
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HGLB

Detail

Enriched 2026-08-14 20:47

Market cap: $177,871,955.3
Shares outstanding (class): 23,590,445
Shares outstanding (weighted): 23,590,445
SIC: —
Employees: —
Location: —
Homepage: https://www.nexpointassetmgmt.com
Description: Highland Global Allocation Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to seek long-term growth of capital and future income. The Fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt, and money market securities. It may also invest in senior loans to domestic or foreign corporations, partnerships, and other entities that operate in a variety of industries and geographic regions.

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $2.80M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.33M	3.59%	290,000 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$464.3K	0.66%	57,818 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.5K	0.01%	312 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$939.51	0.01%	117 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHGLB
FIGI_COMPOSITEBBG00MJH5G75
FIGI_SHARE_CLASSBBG00MJH5GZ4
CIK0001622148
ISINUS43010T1043
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.