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HGLBHIGHLAND GLOBAL ALLOCATION FUND
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  • 9.2Regular26.09.03 01:57
    NPORT-P/AOther#●●●#●●●

    HIGHLAND GLOBAL ALLOCATION FUND

    As of June 30, 2026, the Highland Global Allocation Fund reported an investment portfolio totaling $312.97 million. Assets valued at $166.10 million, representing 57.6% of net assets, are classified as Level 3, while 64.2% of the portfolio consists of affiliated investments.…more

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  • 8.31After-hours26.09.01 05:39
    NPORT-POther

    HIGHLAND GLOBAL ALLOCATION FUND

    This is the investment portfolio disclosure for the Highland Global Allocation Fund (HGLB) as of June 30, 2026. The fund's total net assets are $288.15 million, with $166.09 million, or 57.6% of net assets, valued using internal fair value models (Level 3) rather than market quotations.…more

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  • 8.17After-hours26.08.18 05:22
    N-PXOther

    HIGHLAND GLOBAL ALLOCATION FUND

    Highland Global Allocation Fund has filed its Form N-PX, detailing the proxy voting record for the period ending June 30, 2026. This annual report provides transparency regarding the fund's exercise of voting rights for its underlying investment holdings.…more

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