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Highland Global Allocation Fund (HGLB) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $6.48, +0.47% vs the prior close of $6.45.
- Volume 81.40K shares, 0.9x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
HGLB rises 0.5% to $6.48. Closed at $6.48, +0.47% vs the prior close of $6.45. Day range $6.40–$6.52, opened at $6.43.
Last close$6.48+0.47%
Day range6.40–6.52
Open6.43
Volume81.40K
52-week range6.32–10.64
Avg volume (20d)121.19K
HGLB daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — HGLB rises 0.5% to $6.48
- Closed at $6.48, +0.47% vs the prior close of $6.45. Day range $6.40–$6.52, opened at $6.43.
- Volume was 81.40K shares, 0.9x its 50-day average of 89.33K.
- Price is -9.5% vs its 50-day average ($7.16) and -18.5% vs its 200-day average ($7.95).
- 52-week range $6.32–$10.64; today's close sits at 4% of that range, 39.1% below the 52-week high.
Oct 14, 2026 — HGLB dips 1.1% to $6.45
- Closed at $6.45, -1.07% vs the prior close of $6.52. Day range $6.39–$6.60, opened at $6.47.
- Volume was 138.00K shares, 1.6x its 50-day average of 87.87K.
- Price is -10.2% vs its 50-day average ($7.18) and -19.0% vs its 200-day average ($7.96).
- 52-week range $6.32–$10.64; today's close sits at 3% of that range, 39.4% below the 52-week high.
Oct 13, 2026 — HGLB rises 1.4% to $6.52, 3 up days in a row
- Closed at $6.52, +1.40% vs the prior close of $6.43. Day range $6.40–$6.58, opened at $6.44.
- Volume was 109.00K shares, 1.2x its 50-day average of 87.83K.
- Price is -9.5% vs its 50-day average ($7.20) and -18.3% vs its 200-day average ($7.98).
- 52-week range $6.32–$10.64; today's close sits at 5% of that range, 38.7% below the 52-week high.
- That makes 3 straight gains.
Oct 12, 2026 — HGLB rises 0.8% to $6.43 on 2.2x normal volume
- Closed at $6.43, +0.78% vs the prior close of $6.38. Day range $6.33–$6.57, opened at $6.33.
- Volume was 188.40K shares, 2.2x its 50-day average of 85.62K — unusually heavy trading.
- Price is -11.0% vs its 50-day average ($7.22) and -19.5% vs its 200-day average ($7.99).
- 52-week range $6.32–$10.64; today's close sits at 3% of that range, 39.6% below the 52-week high.
Oct 9, 2026 — HGLB rises 0.8% to $6.38
- Closed at $6.38, +0.79% vs the prior close of $6.33. Day range $6.33–$6.41, opened at $6.35.
- Volume was 61.80K shares, 0.7x its 50-day average of 86.56K.
- Price is -11.9% vs its 50-day average ($7.24) and -20.3% vs its 200-day average ($8.00).
- 52-week range $6.32–$10.64; today's close sits at 1% of that range, 40.0% below the 52-week high.
Oct 8, 2026 — HGLB dips 1.7% to $6.33, a 52-week low on 1.9x normal volume
- Closed at $6.33, -1.71% vs the prior close of $6.44. Day range $6.32–$6.47, opened at $6.38.
- Volume was 159.80K shares, 1.9x its 50-day average of 84.75K — unusually heavy trading.
- Price is -12.8% vs its 50-day average ($7.26) and -21.1% vs its 200-day average ($8.02).
- 52-week range $6.32–$10.64; today's close sits at 0% of that range, 40.5% below the 52-week high.
Oct 7, 2026 — HGLB dips 2.7% to $6.44, a 52-week low
- Closed at $6.44, -2.72% vs the prior close of $6.62. Day range $6.43–$6.60, opened at $6.60.
- Volume was 107.60K shares, 1.3x its 50-day average of 83.54K.
- Price is -11.5% vs its 50-day average ($7.28) and -19.8% vs its 200-day average ($8.03).
- 52-week range $6.43–$10.64; today's close sits at 0% of that range, 39.5% below the 52-week high.
Oct 6, 2026 — HGLB ends flat (+0.2%) to $6.62
- Closed at $6.62, +0.15% vs the prior close of $6.61. Day range $6.58–$6.73, opened at $6.63.
- Volume was 119.40K shares, 1.4x its 50-day average of 82.62K.
- Price is -9.3% vs its 50-day average ($7.30) and -17.7% vs its 200-day average ($8.05).
- 52-week range $6.50–$10.64; today's close sits at 3% of that range, 37.8% below the 52-week high.
Oct 5, 2026 — HGLB dips 1.6% to $6.61
- Closed at $6.61, -1.64% vs the prior close of $6.72. Day range $6.54–$6.74, opened at $6.74.
- Volume was 101.40K shares, 1.2x its 50-day average of 81.53K.
- Price is -9.6% vs its 50-day average ($7.31) and -18.0% vs its 200-day average ($8.06).
- 52-week range $6.50–$10.64; today's close sits at 3% of that range, 37.9% below the 52-week high.
Oct 2, 2026 — HGLB rises 0.4% to $6.72, 3 up days in a row
- Closed at $6.72, +0.45% vs the prior close of $6.69. Day range $6.65–$6.74, opened at $6.73.
- Volume was 47.20K shares, 0.6x its 50-day average of 82.61K — lighter than usual.
- Price is -8.2% vs its 50-day average ($7.32) and -16.7% vs its 200-day average ($8.07).
- 52-week range $6.50–$10.64; today's close sits at 5% of that range, 36.8% below the 52-week high.
- That makes 3 straight gains.
HGLB latest news & SEC filings
Every SEC filing by or about HGLB in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 2, 2026 · Form NPORT-P/A — NPORT-P/A filing
NPORT-P/A filing
Aug 31, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 17, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 3, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Jul 29, 2026 · Form APP WD — APP WD filing
APP WD filing
Jul 23, 2026 · Form 40-APP — 40-APP filing
40-APP filing
Things to know before you trade HGLB
- How much it moves: over the last 20 sessions the average daily move was 1.30% (largest 3.8%).
- Liquidity: about 121.19K shares (≈$785.28K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $6.48 vs a range of $6.32–$10.64 (4% of the range).
- Dividends: last ex-dividend date Sep 23, 2026 ($0.085/share); 12 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 8-K Jan 28, 2026; 8-K Dec 30, 2021.
- Listing: NYSE · industry: —.
HGLB market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 6.43 | 6.52 | 6.40 | 6.48 | 81.40K |
| Oct 14, 2026 | 6.47 | 6.60 | 6.39 | 6.45 | 138.00K |
| Oct 13, 2026 | 6.44 | 6.58 | 6.40 | 6.52 | 109.00K |
| Oct 12, 2026 | 6.33 | 6.57 | 6.33 | 6.43 | 188.40K |
| Oct 9, 2026 | 6.35 | 6.41 | 6.33 | 6.38 | 61.80K |
| Oct 8, 2026 | 6.38 | 6.47 | 6.32 | 6.33 | 159.80K |
| Oct 7, 2026 | 6.60 | 6.60 | 6.43 | 6.44 | 107.60K |
| Oct 6, 2026 | 6.63 | 6.73 | 6.58 | 6.62 | 119.40K |
| Oct 5, 2026 | 6.74 | 6.74 | 6.54 | 6.61 | 101.40K |
| Oct 2, 2026 | 6.73 | 6.74 | 6.65 | 6.72 | 47.20K |
| Oct 1, 2026 | 6.61 | 6.74 | 6.55 | 6.69 | 119.60K |
| Sep 30, 2026 | 6.63 | 6.68 | 6.56 | 6.60 | 160.80K |
| Sep 29, 2026 | 6.62 | 6.71 | 6.50 | 6.57 | 218.40K |
| Sep 28, 2026 | 6.82 | 6.86 | 6.60 | 6.62 | 269.70K |
| Sep 25, 2026 | 7.02 | 7.02 | 6.87 | 6.88 | 164.90K |
| Sep 24, 2026 | 7.10 | 7.14 | 6.99 | 7.01 | 99.70K |
| Sep 23, 2026 | 7.26 | 7.26 | 6.98 | 7.12 | 76.70K |
| Sep 22, 2026 | 7.32 | 7.33 | 7.23 | 7.32 | 68.00K |
| Sep 21, 2026 | 7.24 | 7.31 | 7.20 | 7.28 | 55.60K |
| Sep 18, 2026 | 7.39 | 7.39 | 7.17 | 7.22 | 76.30K |
About Highland Global Allocation Fund
Highland Global Allocation Fund (HGLB) is listed on the NYSE and classified by the SEC under “—”. Its business address is in DALLAS, TX. Fiscal year ends December 31. SEC CIK 1622148.
HGLB board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
HGLB financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
HGLB earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.