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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-274427
Filing Date
2023-11-29
Accepted
2023-11-29 17:21:45
Documents
1
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 85281
  Complete submission text file 0001752724-23-274427.txt   86341
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)

IRS No.: 916361402 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23369 | Film No.: 231453380