EDGAR Filing Documents for 0001752724-21-120165

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-21-120165

Filing Date

2021-06-01

Accepted

2021-06-01 17:01:24

Documents

Period of Report

2021-03-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	97687
	Complete submission text file	0001752724-21-120165.txt		98723

Mailing Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201

Business Address 2515 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75201 833-697-6246

HIGHLAND GLOBAL ALLOCATION FUND (Filer) CIK: 0001622148 (see all company filings)

IRS No.: 916361402 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23369 | Film No.: 21986205