Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001752724-23-174976
Filing Date
2023-08-15
Accepted
2023-08-15 09:05:11
Documents
1
Period of Report
2022-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 86102
  Complete submission text file 0001752724-23-174976.txt   87168
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/A | Act: 40 | File No.: 811-23369 | Film No.: 231173366