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Filing Detail
Form NPORT-EX - Portfolio Holdings Exhibit to Form N-PORT:
SEC Accession No. 0001752724-19-115570
Filing Date
2019-08-29
Accepted
2019-08-29 11:06:18
Documents
1
Period of Report
2019-06-30

Document Format Files

Seq Description Document Type Size
1 SCHEDULE F hgaf_nportex.htm NPORT-EX 447653
  Complete submission text file 0001752724-19-115570.txt   448673
Mailing Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201 972-628-4100
HIGHLAND GLOBAL ALLOCATION FUND (Filer) CIK: 0001622148 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-EX | Act: 40 | File No.: 811-23369 | Film No.: 191064526