Highland Global Allocation Fund

Highland Global Allocation Fundverified

HGLB

Price:

$9.69

Market Cap:

$224.64M

Highland Global Allocation Fund acts as closed-end investment fund. Its 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. The company was founded on April 9, 2013 and is headquartered in Dallas, Texas.

Industry

Asset Management - Global

IPO Date

2019-03-01

Stock Exchange

NYSE

Ticker

HGLB

The ROE as of December 2025 (TTM) for Highland Global Allocation Fund (HGLB) is 12.56%

According to Highland Global Allocation Fund’s latest financial reports and current stock price. The company's current ROE is 12.56%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Highland Global Allocation Fund (HGLB) Historical ROE (quarterly & annually)

How has HGLB ROE performed in the past?

The mean historical ROE of Highland Global Allocation Fund over the last ten years is 3.10%. The current 12.56% ROE has changed 304.62% with respect to the historical average. Over the past ten years (40 quarters), HGLB's ROE was at its highest in in the March 2019 quarter at 0%. The ROE was at its lowest in in the March 2019 quarter at 0%.

Quarterly (TTM)
Annual

Average

3.10%

Median

6.36%

Minimum

-27.82%

Maximum

27.40%

Highland Global Allocation Fund (HGLB) ROE by Quarter and Year

Discovering the peaks and valleys of Highland Global Allocation Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 369.57%

Maximum Annual ROE = 27.40%

Minimum Annual Increase = -198.50%

Minimum Annual ROE = -27.82%

Quarterly (TTM)
Annual
YearROEChange
202412.25%83.76%
20236.67%10.26%
20226.05%-77.93%
202127.40%-198.50%
2020-27.82%369.57%

Highland Global Allocation Fund (HGLB) Average ROE

How has HGLB ROE performed in the past?

The current ROE of Highland Global Allocation Fund (HGLB) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

8.32%

5-year avg

4.91%

10-year avg

3.10%

Highland Global Allocation Fund (HGLB) ROE vs. Peers

How is HGLB’s ROE compared to its peers?

Highland Global Allocation Fund’s ROE is less than Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (12.59%), less than RiverNorth Opportunities Fund, Inc. (9.78%), less than RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (6.91%), greater than Dunham Monthly Distribution Fund (0%), less than Clough Global Opportunities Fund (25.74%), greater than Hennessy Small Cap Financial Fund (0%), greater than Cohen & Steers Real Estate Opportunities Income Fund (0%), less than TCW Strategic Income Fund, Inc. (9.23%), less than Cohen & Steers Select Preferred and Income Fund, Inc. (9.49%), less than Special Opportunities Fund, Inc. (12.87%),

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