Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-043381
Filing Date
2020-02-28
Accepted
2020-02-28 16:08:22
Documents
3
Period of Report
2019-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 134996
2 SCHEDULE F GAF_SOI_v2.htm NPORT-EX 189363
3 NOTES GAF_Notes_v2.htm NPORT-EX 176889
  Complete submission text file 0001752724-20-043381.txt   502309
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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23369 | Film No.: 20670094