HGLB Highland Global Allocation CEF

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You can see HGLB's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

HGLB Highland Global Allocation CEF Edit This CEF

This is an actively managed closed end fund that seeks above-average risk-adjusted total returns by investing in U.S. and foreign equities and fixed income securities, along with select alternative investments in the pursuit of long-term capital growth and future income. The Global Allocation Fund, managed by James Dondero, invests primarily in U.S. and foreign equity and debt securities that the portfolio manager considers to be undervalued by the market but have solid growth prospects. Undervalued securities are those securities that are undervalued relative to the market, their peers, their historical valuation or their growth rate.

As of 05/10/2021     IEX book   CBOE book

CEF Information
Sponsor:     Highland Capital
Category1:  Asset Allocation
Category2:  Global
Category3:  Aggressive
Morningstar category:  
Leverage factor:  1.00
Inception date:  01/05/1998
Current yield:  14.37%
Historical average yield:  1.38%
Market cap:  $191,530,770
Average volume:  196,249
Fees:     2.6700%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

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