H

HGLB

Highland Global Allocation Fund

6.02

-0.08-1.23%
Opening13:38 11/03 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.09/6.09
TODAY RANGE6.00-6.11
VOL78.43K
TOTAL ASSET238.26M
52 WEEK RANGE6.00-9.36
% TURNOVER0%
NAV10.10
EXPENSE RATIO(NET)2.67%
1Y RETURN(CUM.)-22.51%
DIVIDEND1.023
DIV YIELD17.01%
EX-DATE11/23/2026
% RANGE1.72%
INCEPTION DATE01/05/1998
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.24%
8.30

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-1.41%
12.57

S

Sixth Street Specialty Lendnin

TSLX

+0.06%
17.63

DXR

--

E

Eagle Point Income Company

EIC

-0.79%
8.80

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

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