HIGHLAND GLOBAL ALLOCATION FUND — NPORT-P Filings
26 NPORT-P filings on record
This page lists all NPORT-P filings submitted to the SEC by HIGHLAND GLOBAL ALLOCATION FUND (HGLB), sorted by most recent first. Each row links to the full filing on EdgarLookup. HIGHLAND GLOBAL ALLOCATION FUND has filed 26 NPORT-P documents with the SEC since 2015. To view all SEC filings by HIGHLAND GLOBAL ALLOCATION FUND, see the full filings list.
All
3
4
40-17G
424B3
8-A12B
8-K
AW
CERT
CORRESP
DEF 14A
DEFR14A
DEL AM
EFFECT
N-1A
N-2
N-2/A
N-8A
N-CEN
N-CSR
N-CSR/A
N-CSRS
N-PX
NPORT-EX
NPORT-P
NPORT-P/A
POS 8C
SC 13G
SCHEDULE 13G/A
| Form | Description | Accession Number | Filed | Period |
|---|---|---|---|---|
| NPORT-P | — | 0002048251-26-001893 | Mar 2, 2026 | Dec 31, 2025 |
| NPORT-P | — | 0002048251-25-002963 | Dec 1, 2025 | Sep 30, 2025 |
| NPORT-P | — | 0001752724-25-212287 | Aug 29, 2025 | Jun 30, 2025 |
| NPORT-P | — | 0001752724-25-130587 | May 30, 2025 | Mar 31, 2025 |
| NPORT-P | — | 0001752724-25-050597 | Mar 3, 2025 | Dec 31, 2024 |
| NPORT-P | — | 0001752724-24-276530 | Nov 29, 2024 | Sep 30, 2024 |
| NPORT-P | — | 0001752724-24-200166 | Aug 29, 2024 | Jun 30, 2024 |
| NPORT-P | — | 0001752724-24-129112 | May 30, 2024 | Mar 31, 2024 |
| NPORT-P | — | 0001752724-24-049545 | Feb 29, 2024 | Dec 31, 2023 |
| NPORT-P | — | 0001752724-23-274427 | Nov 29, 2023 | Sep 30, 2023 |
| NPORT-P | — | 0001752724-23-198892 | Aug 29, 2023 | Jun 30, 2023 |
| NPORT-P | — | 0001752724-23-125189 | May 30, 2023 | Mar 31, 2023 |
| NPORT-P | — | 0001752724-23-049892 | Mar 1, 2023 | Dec 31, 2022 |
| NPORT-P | — | 0001752724-22-275377 | Nov 29, 2022 | Sep 30, 2022 |
| NPORT-P | — | 0001752724-22-200520 | Aug 29, 2022 | Jun 30, 2022 |
| NPORT-P | — | 0001752724-22-129901 | May 31, 2022 | Mar 31, 2022 |
| NPORT-P | — | 0001752724-22-054079 | Mar 1, 2022 | Dec 31, 2021 |
| NPORT-P | — | 0001752724-21-261846 | Nov 29, 2021 | Sep 30, 2021 |
| NPORT-P | — | 0001752724-21-192345 | Aug 30, 2021 | Jun 30, 2021 |
| NPORT-P | — | 0001752724-21-120165 | Jun 1, 2021 | Mar 31, 2021 |
| NPORT-P | — | 0001752724-21-045978 | Mar 1, 2021 | Dec 31, 2020 |
| NPORT-P | — | 0001752724-20-252097 | Nov 30, 2020 | Sep 30, 2020 |
| NPORT-P | — | 0001752724-20-180270 | Aug 31, 2020 | Jun 30, 2020 |
| NPORT-P | — | 0001752724-20-108575 | May 28, 2020 | Mar 31, 2020 |
| NPORT-P | — | 0001752724-20-043381 | Feb 28, 2020 | Dec 31, 2019 |
| NPORT-P | — | 0001752724-19-182552 | Nov 27, 2019 | Sep 30, 2019 |