Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0002048251-25-002963
Filing Date
2025-12-01
Accepted
2025-12-01 14:24:01
Documents
1
Period of Report
2025-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 88701
  Complete submission text file 0002048251-25-002963.txt   89787
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.: 251539004