Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-049892
Filing Date
2023-03-01
Accepted
2023-03-01 12:13:49
Documents
2
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 84016
2 SCHEDULE F Highland_GAF_Schedule_F.htm NPORT-EX 220176
  Complete submission text file 0001752724-23-049892.txt   305251
Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 214-276-6300
HIGHLAND GLOBAL ALLOCATION FUND (Filer) CIK: 0001622148 (see all company filings)

EIN.: 916361402 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23369 | Film No.: 23691794