<SEC-DOCUMENT>0001084208-24-000020-index.html : 20240910 <SEC-HEADER>0001084208-24-000020.hdr.sgml : 20240910 <ACCEPTANCE-DATETIME>20240910085930 ACCESSION NUMBER: 0001084208-24-000020 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240910 DATE AS OF CHANGE: 20240910 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND GLOBAL ALLOCATION FUND CENTRAL INDEX KEY: 0001622148 ORGANIZATION NAME: IRS NUMBER: 916361402 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-94610 FILM NUMBER: 241288836 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-276-6300 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES & ASSOCIATES CENTRAL INDEX KEY: 0001084208 ORGANIZATION NAME: IRS NUMBER: 591237041 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 880 CARILLON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 </SEC-HEADER> <DOCUMENT> <TYPE>SC 13G <SEQUENCE>1 <FILENAME>HGLB.htm <DESCRIPTION>13G HOLDINGS REPORT 06-28-24 <TEXT> Document 1 - file: HGLB.htm
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