CEF / Fund overview
HGLBHighland Global Allocation Fund
Market data as of Apr 13, 2026Search
- Market price
- $8.19
- Day change
- +0.24%
- YTD return
- -8.08%
- Distribution rate
- 12.78%
As of 2026-04-13 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 13, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-13 00:00:00.000Z | $8.19 | As of 2026-04-13 00:00:00.000Z |
| Day change Current quote context | +0.24% | Current quote context |
| YTD return Public snapshot only | -8.08% | Public snapshot only |
| Distribution rate Income headline | 12.78% | Income headline |
| NAV per share SEC N-CEN · as of 2025-09-30 · 0002048251-25-003442 | $13.42 | SEC N-CEN · as of 2025-09-30 · 0002048251-25-003442 |
| Discount / premium SEC N-CEN · as of 2025-09-30 · 0002048251-25-003442 | -32.27% | SEC N-CEN · as of 2025-09-30 · 0002048251-25-003442 |
| Leverage SEC NPORT-P · as of 2026-03-31 · 0002048251-26-004759 | 3.91% | SEC NPORT-P · as of 2026-03-31 · 0002048251-26-004759 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | +5.09% | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | +0.20 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 13, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-13 00:00:00.000Z) |