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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-054079
Filing Date
2022-03-01
Accepted
2022-03-01 17:04:32
Documents
2
Period of Report
2021-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 86746
2 SCHEDULE F Highland_GAF_Schedule_F.htm NPORT-EX 327527
  Complete submission text file 0001752724-22-054079.txt   415309
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.: 22699445