Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001752724-25-147372
Filing Date
2025-06-18
Accepted
2025-06-18 08:03:10
Documents
2
Period of Report
2024-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 70893
2 SCHEDULE F Highland_GAF_Schedule_F.htm NPORT-EX 198919
  Complete submission text file 0001752724-25-147372.txt   270904
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.: 251055160